Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
5
6
7
7
Cost of Revenue
2
2
2
2
2
General & Administrative Expenses
4
5
3
6
3
Operating Expenses
5
6
4
13
4
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
3
3
4
5
5
Net Income
-2
-3
-1
-8
1
Weighted Average Shares
30
32
33
33
33
Operating Income
-2
-3
0
-8
1