Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
May '23
Aug '23
Dec '23
Revenues
14
33
38
14
12
Cost of Revenue
7
21
21
5
5
General & Administrative Expenses
4
5
5
4
5
Operating Expenses
7
7
7
7
7
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-12
8
12
5
5
Gross Profit
7
12
17
9
8
Net Income
-11
3
6
1
1
Weighted Average Shares
9
10
10
10
10
Operating Income
0
6
10
2
1