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

151

196

128

137

154

Cost of Revenue

116

162

107

110

114

General & Administrative Expenses

25

23

26

27

26

Operating Expenses

25

23

26

27

26

Interest Expense

1

2

1

1

1

Depreciation, Amortization & Accretion

1

1

1

1

1

Earnings & Depreciation Amortization (EBITDA)

10

12

-4

2

15

Gross Profit

35

34

21

27

40

Net Income

6

7

-5

0

10

Weighted Average Shares

14

14

14

14

14

Operating Income

9

11

-5

1

14