US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '22

Feb '23

May '23

Aug '23

Oct '23

Revenues

25

25

27

28

29

Cost of Revenue

4

4

5

5

5

General & Administrative Expenses

4

4

16

4

4

Operating Expenses

12

12

25

13

15

Interest Expense

3

3

4

4

5

Depreciation, Amortization & Accretion

8

9

9

9

11

Earnings & Depreciation Amortization (EBITDA)

17

17

6

20

20

Gross Profit

20

21

22

23

23

Net Income

6

5

-7

7

3

Weighted Average Shares

24

24

24

25

26

Operating Income

9

9

-3

10

8