US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '22

Mar '23

May '23

Aug '23

Nov '23

Revenues

50

44

46

53

50

Cost of Revenue

34

30

30

33

31

General & Administrative Expenses

15

14

14

15

16

Operating Expenses

15

14

14

15

16

Interest Expense

1

1

1

1

1

Depreciation, Amortization & Accretion

1

1

1

1

1

Earnings & Depreciation Amortization (EBITDA)

2

1

3

6

5

Gross Profit

16

14

16

20

20

Net Income

0

-1

1

3

2

Weighted Average Shares

4

4

4

4

4

Operating Income

1

0

2

5

4