360.AX360.AXASX
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Revenue (LTM)
$507M
+36.4% YoY
Net Income (LTM)
$156M
+3526.8% YoY
Free Cash Flow
$90M
Revenue CAGR (5Y)
+44.4%
Marginsimproving
|FCF$0.1B
|Now profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 112 | 228 | 305 |
| Gross Profit | 90 | 149 | 223 |
| Operating Income | -33 | -94 | -30 |
| Net Income | -34 | -92 | -28 |
| EBITDA | -31 | -85 | -20 |
| EPS Diluted | -0.16 | -0.45 | -0.14 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 231 | 75 | 69 |
| Total Current Assets | 257 | 143 | 131 |
| Total Assets | 303 | 340 | 322 |
| Total Current Liabilities | 42 | 88 | 71 |
| Total Liabilities | 53 | 95 | 75 |
| Total Equity | 250 | 245 | 247 |
| Total Debt | 14 | 8 | 6 |
| Net Debt | -217 | -67 | -63 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -16 | -57 | 8 |
| Capital Expenditure | -0 | -1 | -2 |
| Free Cash Flow | -16 | -58 | 5 |
| Stock-Based Comp | 12 | 35 | 39 |
| Net Change in Cash | 175 | -141 | -20 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down