US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

May '22

Jul '22

Oct '22

Jan '23

May '23

Revenues

47

48

48

50

53

Cost of Revenue

19

19

18

19

21

General & Administrative Expenses

12

13

13

14

14

Operating Expenses

26

25

26

27

29

Interest Expense

0

0

0

0

0

Depreciation, Amortization & Accretion

1

1

1

1

1

Earnings & Depreciation Amortization (EBITDA)

3

4

4

5

5

Gross Profit

28

28

29

31

32

Net Income

2

3

4

4

4

Weighted Average Shares

24

25

25

25

25

Operating Income

2

3

3

3

3