Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Dec '22
Feb '23
May '23
Revenues
10
9
8
6
6
Cost of Revenue
3
3
3
3
2
General & Administrative Expenses
11
8
8
8
5
Operating Expenses
11
40
20
8
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-4
-31
-14
-3
-1
Gross Profit
6
6
5
4
4
Net Income
-5
-32
-15
-4
-1
Weighted Average Shares
1
1
1
1
1
Operating Income
-5
-34
-15
-4
-1