Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
28
24
32
30
34
Cost of Revenue
26
23
28
24
25
General & Administrative Expenses
7
7
7
8
8
Operating Expenses
10
10
10
10
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-8
-8
-6
-4
-1
Gross Profit
2
1
4
6
9
Net Income
-10
-10
-7
-5
-2
Weighted Average Shares
28
28
28
28
29
Operating Income
-8
-9
-6
-4
-2