Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
8
8
8
8
8
Cost of Revenue
2
2
2
2
2
General & Administrative Expenses
7
6
6
6
5
Operating Expenses
8
8
8
8
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-2
-1
-1
-1
-1
Gross Profit
6
6
6
6
6
Net Income
-2
-2
-2
-2
-1
Weighted Average Shares
11
12
12
12
12
Operating Income
-2
-2
-2
-2
-1