Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
Apr '22
Jul '22
Nov '22
Mar '23
Revenues
10
10
10
11
12
Cost of Revenue
2
2
2
1
1
General & Administrative Expenses
0
1
1
1
0
Operating Expenses
1
1
1
1
1
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
3
-5
-40
-8
-20
Gross Profit
8
8
8
10
11
Net Income
0
-8
-43
-11
-23
Weighted Average Shares
50
50
50
50
50
Operating Income
8
7
7
9
10