Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Aug '22
Nov '22
Feb '23
Mar '23
Revenues
9
17
22
28
28
Cost of Revenue
7
8
7
7
7
General & Administrative Expenses
2
2
1
2
2
Operating Expenses
4
4
4
-5
5
Interest Expense
0
1
1
2
2
Depreciation, Amortization & Accretion
2
2
2
NA
3
Earnings & Depreciation Amortization (EBITDA)
-9
6
14
NA
14
Gross Profit
2
8
16
21
21
Net Income
-11
4
10
24
9
Weighted Average Shares
0
0
1
4
2
Operating Income
-2
4
12
25
16