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

3

41

58

62

64

Cost of Revenue

1

14

22

24

26

General & Administrative Expenses

1

3

3

3

3

Operating Expenses

3

5

4

3

3

Interest Expense

0

6

1

1

4

Depreciation, Amortization & Accretion

0

2

4

5

6

Earnings & Depreciation Amortization (EBITDA)

25

20

38

33

41

Gross Profit

2

26

36

38

37

Net Income

25

5

27

24

30

Weighted Average Shares

146

147

147

147

147

Operating Income

-1

21

32

35

34