Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
65
65
61
66
62
Cost of Revenue
36
37
35
39
35
General & Administrative Expenses
28
31
25
28
35
Operating Expenses
41
33
28
30
38
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-9
-2
2
1
-7
Gross Profit
29
27
27
28
27
Net Income
-10
-5
0
-4
-10
Weighted Average Shares
10
10
10
10
10
Operating Income
-11
-6
-1
-3
-10