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