US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '21

Feb '22

May '22

Aug '22

Nov '22

Revenues

169

239

155

172

162

Cost of Revenue

120

200

128

146

134

General & Administrative Expenses

4

8

6

5

5

Operating Expenses

13

68

16

436

13

Interest Expense

0

6

9

9

12

Depreciation, Amortization & Accretion

9

9

9

9

8

Earnings & Depreciation Amortization (EBITDA)

50

-21

21

-402

23

Gross Profit

49

38

27

26

28

Net Income

24

-56

1

-442

0

Weighted Average Shares

25

25

25

25

25

Operating Income

36

-29

11

-411

16