Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
26
1
11
21
7
Cost of Revenue
25
23
14
28
-8
General & Administrative Expenses
3
2
3
3
3
Operating Expenses
3
2
3
3
3
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
8
-20
1
-3
19
Gross Profit
1
-22
-4
-6
16
Net Income
3
-21
-3
-8
12
Weighted Average Shares
8
8
8
8
8
Operating Income
-1
-24
-6
-9
13