US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Dec '22

Mar '23

Jun '23

Sep '23

Nov '23

Revenues

54

51

42

43

58

Cost of Revenue

28

27

23

24

31

General & Administrative Expenses

25

25

22

22

25

Operating Expenses

26

27

23

24

27

Interest Expense

0

0

0

0

0

Depreciation, Amortization & Accretion

4

4

4

4

4

Earnings & Depreciation Amortization (EBITDA)

5

2

0

0

4

Gross Profit

26

24

19

20

26

Net Income

0

-3

-4

-4

0

Weighted Average Shares

13

13

13

13

13

Operating Income

0

-3

-4

-4

0