Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
13
19
12
16
18
Cost of Revenue
1
2
2
2
3
General & Administrative Expenses
11
11
11
12
11
Operating Expenses
13
13
11
13
12
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-13
-61
25
14
2
Gross Profit
11
17
11
14
15
Net Income
-10
-45
18
9
1
Weighted Average Shares
1
1
1
1
1
Operating Income
-2
4
-1
2
2