Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
May '23
Jul '23
Oct '23
Revenues
19
30
15
15
11
Cost of Revenue
7
11
6
5
4
General & Administrative Expenses
13
19
11
10
9
Operating Expenses
13
19
11
10
9
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
0
1
-1
0
3
Gross Profit
12
19
9
9
7
Net Income
-1
0
-2
-1
1
Weighted Average Shares
8
8
8
8
8
Operating Income
-1
0
-2
-1
-2