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

43

40

41

37

40

Cost of Revenue

31

29

28

26

28

General & Administrative Expenses

9

9

9

9

9

Operating Expenses

9

9

9

9

9

Interest Expense

0

0

0

0

0

Depreciation, Amortization & Accretion

1

1

1

1

1

Earnings & Depreciation Amortization (EBITDA)

-13

-6

-4

-9

0

Gross Profit

12

11

13

10

13

Net Income

-9

-6

-7

-3

0

Weighted Average Shares

49

49

49

49

49

Operating Income

3

2

4

1

4