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