Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jul '23
Sep '23
Revenues
63
58
53
61
57
Cost of Revenue
58
61
50
55
50
General & Administrative Expenses
9
9
9
11
10
Operating Expenses
9
10
11
10
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-3
-9
-7
-2
-1
Gross Profit
4
-2
2
7
7
Net Income
-6
-12
-9
-5
-3
Weighted Average Shares
12
12
12
12
12
Operating Income
-5
-12
-9
-3
-3