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