US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Oct '22

Feb '23

Apr '23

Jul '23

Oct '23

Revenues

25

27

29

32

34

Cost of Revenue

3

4

4

4

4

General & Administrative Expenses

5

5

5

5

5

Operating Expenses

18

20

20

24

23

Interest Expense

3

3

4

6

4

Depreciation, Amortization & Accretion

13

14

15

16

16

Earnings & Depreciation Amortization (EBITDA)

18

20

20

21

24

Gross Profit

22

24

26

28

30

Net Income

1

3

1

-1

4

Weighted Average Shares

50

55

58

61

67

Operating Income

4

4

6

4

7