Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '22
Aug '22
Nov '22
Feb '23
Jun '23
Revenues
40
36
38
40
43
Cost of Revenue
36
29
33
34
36
General & Administrative Expenses
6
6
5
6
8
Operating Expenses
6
6
5
5
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
0
3
2
2
1
Gross Profit
4
7
5
6
7
Net Income
-1
1
0
0
0
Weighted Average Shares
11
11
11
11
11
Operating Income
-2
1
0
1
0