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