Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Jan '23
Mar '23
May '23
Aug '23
Revenues
60
82
62
56
54
Cost of Revenue
42
60
45
40
39
General & Administrative Expenses
15
20
16
15
15
Operating Expenses
-42
20
16
15
15
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
1
2
1
Earnings & Depreciation Amortization (EBITDA)
60
4
3
2
2
Gross Profit
17
22
17
15
15
Net Income
41
3
1
0
1
Weighted Average Shares
9
9
9
9
9
Operating Income
59
2
1
0
1