Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
33
33
21
25
23
Cost of Revenue
11
11
8
8
12
General & Administrative Expenses
17
17
15
28
13
Operating Expenses
29
29
25
39
23
Interest Expense
-1
-1
-1
-1
-1
Depreciation, Amortization & Accretion
3
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-5
-5
-10
-20
-11
Gross Profit
22
22
13
17
10
Net Income
-7
-7
-11
-21
-12
Weighted Average Shares
37
38
37
38
38
Operating Income
-7
-7
-12
-21
-13