US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Feb '22

May '22

Aug '22

Nov '22

Feb '23

Revenues

40

43

46

48

47

Cost of Revenue

13

14

14

14

14

General & Administrative Expenses

3

4

4

4

4

Operating Expenses

23

26

28

29

28

Interest Expense

5

6

8

9

9

Depreciation, Amortization & Accretion

20

23

24

25

24

Earnings & Depreciation Amortization (EBITDA)

21

25

28

29

29

Gross Profit

27

29

32

33

33

Net Income

-5

-4

-4

-5

-3

Weighted Average Shares

35

36

39

41

43

Operating Income

4

2

3

4

5