Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
6
6
7
8
7
Cost of Revenue
6
5
8
10
8
General & Administrative Expenses
7
6
9
8
10
Operating Expenses
17
13
16
16
21
Interest Expense
1
1
1
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-16
-8
-14
-14
-17
Gross Profit
-1
1
-1
-2
-1
Net Income
-19
-11
-16
-18
-20
Weighted Average Shares
57
58
68
72
72
Operating Income
-18
-13
-17
-18
-22