Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
20
32
22
33
31
Cost of Revenue
14
20
13
20
20
General & Administrative Expenses
7
7
9
11
10
Operating Expenses
-4
9
11
13
12
Interest Expense
-1
-1
0
0
0
Depreciation, Amortization & Accretion
0
0
0
1
2
Earnings & Depreciation Amortization (EBITDA)
10
4
-2
2
0
Gross Profit
6
13
8
13
11
Net Income
10
4
-3
3
-1
Weighted Average Shares
14
14
14
14
14
Operating Income
10
4
-3
1
-1