Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
30
23
26
31
28
Cost of Revenue
24
18
20
21
20
General & Administrative Expenses
3
3
3
3
3
Operating Expenses
4
4
4
4
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
0
0
5
7
5
Gross Profit
6
5
6
9
8
Net Income
-1
0
3
5
3
Weighted Average Shares
15
15
15
15
15
Operating Income
2
1
2
5
3