US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Nov '22

Feb '23

Apr '23

Aug '23

Nov '23

Revenues

26

25

27

52

28

Cost of Revenue

6

5

6

7

7

General & Administrative Expenses

14

13

13

13

13

Operating Expenses

27

27

28

24

23

Interest Expense

0

1

1

1

1

Depreciation, Amortization & Accretion

2

2

2

2

2

Earnings & Depreciation Amortization (EBITDA)

-4

-5

-4

24

0

Gross Profit

20

20

21

46

21

Net Income

-15

-8

-8

7

7

Weighted Average Shares

14

14

14

14

14

Operating Income

-7

-7

-7

21

-2