Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
9
8
6
6
6
Cost of Revenue
3
3
3
2
2
General & Administrative Expenses
8
8
8
5
6
Operating Expenses
40
20
8
5
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-31
-14
-3
-1
-1
Gross Profit
6
5
4
4
4
Net Income
-32
-15
-4
-1
-2
Weighted Average Shares
1
1
1
1
2
Operating Income
-34
-15
-4
-1
-2