Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Aug '22
Sep '22
Oct '22
Jan '23
Revenues
8
6
4
4
-3
Cost of Revenue
9
7
2
2
1
General & Administrative Expenses
3
2
2
2
2
Operating Expenses
3
2
2
2
2
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-3
1
1
-6
Gross Profit
-1
-1
2
2
-4
Net Income
-4
-4
0
0
-5
Weighted Average Shares
5
5
5
5
5
Operating Income
-4
-3
1
1
-6