Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
19
8
3
2
9
Cost of Revenue
8
2
2
2
8
General & Administrative Expenses
6
7
9
8
7
Operating Expenses
29
28
31
34
31
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-20
-27
-28
-29
-29
Gross Profit
11
6
1
0
1
Net Income
-20
-28
-28
-30
-29
Weighted Average Shares
67
67
67
71
71
Operating Income
-19
-22
-31
-33
-30