Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
12
16
8
12
7
Cost of Revenue
6
7
3
5
4
General & Administrative Expenses
8
9
7
7
7
Operating Expenses
8
9
7
7
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
0
1
0
1
Earnings & Depreciation Amortization (EBITDA)
-1
0
-2
-1
-4
Gross Profit
7
9
5
6
3
Net Income
-2
0
-2
-1
-4
Weighted Average Shares
22
21
22
22
22
Operating Income
-1
0
-2
-1
-4