Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
9
8
9
9
8
Cost of Revenue
4
4
4
4
3
General & Administrative Expenses
3
4
0
1
1
Operating Expenses
6
8
1
3
4
Interest Expense
3
-1
6
2
2
Depreciation, Amortization & Accretion
7
4
0
2
3
Earnings & Depreciation Amortization (EBITDA)
-33
93
4
4
4
Gross Profit
5
4
6
5
5
Net Income
-43
89
-2
0
-1
Weighted Average Shares
13
13
14
14
14
Operating Income
-1
-4
5
2
1