Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
4
4
5
4
3
Cost of Revenue
3
3
3
3
2
General & Administrative Expenses
3
4
3
4
3
Operating Expenses
4
5
4
5
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-1
0
-4
1
-3
Gross Profit
1
0
2
2
1
Net Income
-1
-1
-4
1
-3
Weighted Average Shares
9
9
13
13
13
Operating Income
-3
-4
-1
-3
-3