Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
26
42
50
45
40
Cost of Revenue
25
40
48
41
38
General & Administrative Expenses
5
4
4
4
4
Operating Expenses
5
4
4
4
5
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
2
2
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-2
-1
0
1
-1
Gross Profit
1
2
2
4
3
Net Income
-4
-2
-3
-2
-3
Weighted Average Shares
20
20
20
21
21
Operating Income
-4
-2
-2
-1
-2