US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Aug '22

Dec '22

Mar '23

Jun '23

Aug '23

Revenues

347

321

335

285

307

Cost of Revenue

183

170

179

148

154

General & Administrative Expenses

130

126

137

129

135

Operating Expenses

156

169

189

157

168

Interest Expense

7

11

13

16

17

Depreciation, Amortization & Accretion

21

22

22

28

24

Earnings & Depreciation Amortization (EBITDA)

29

4

-11

8

9

Gross Profit

164

151

156

137

153

Net Income

2

-25

-43

-35

-34

Weighted Average Shares

24

24

24

24

24

Operating Income

8

-18

-33

-21

-15