Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
12
12
13
13
14
Cost of Revenue
3
3
3
3
3
General & Administrative Expenses
3
2
3
4
10
Operating Expenses
7
7
8
9
15
Interest Expense
2
0
2
2
2
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
6
7
7
9
1
Gross Profit
9
9
10
10
11
Net Income
0
3
1
2
-6
Weighted Average Shares
10
10
10
10
10
Operating Income
2
2
2
1
-4