Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
24
23
23
23
24
Cost of Revenue
17
17
16
17
17
General & Administrative Expenses
3
3
3
3
3
Operating Expenses
6
6
6
6
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
3
2
2
2
3
Gross Profit
7
6
7
7
7
Net Income
1
0
0
0
1
Weighted Average Shares
3
3
3
4
4
Operating Income
1
0
1
1
1