Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Dec '22
Mar '23
Jun '23
Oct '23
Revenues
7
7
7
7
7
Cost of Revenue
1
1
1
0
0
General & Administrative Expenses
5
6
6
5
5
Operating Expenses
6
7
7
15
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
6
1
3
-8
1
Gross Profit
7
6
6
6
6
Net Income
5
0
2
-8
0
Weighted Average Shares
14
14
14
14
14
Operating Income
1
0
0
-8
0