Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
1
1
-2
1
Cost of Revenue
4
3
4
4
4
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
5
4
4
5
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-7
-6
-7
-11
-6
Gross Profit
7
-2
-3
-6
-3
Net Income
-9
-6
-7
-11
-6
Weighted Average Shares
23
23
23
23
24
Operating Income
2
-6
-7
-11
-6