Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
5
4
5
5
Cost of Revenue
7
8
7
8
9
General & Administrative Expenses
10
9
10
9
7
Operating Expenses
17
-20
14
14
10
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-18
18
-13
-16
-11
Gross Profit
-3
-3
-3
-3
-3
Net Income
-20
15
-16
-18
-13
Weighted Average Shares
28
28
29
29
29
Operating Income
-20
17
-17
-17
-13