Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
10
5
9
2
6
Cost of Revenue
8
7
4
4
1
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
6
-12
8
5
4
Interest Expense
0
0
1
0
0
Depreciation, Amortization & Accretion
0
0
0
-1
-2
Earnings & Depreciation Amortization (EBITDA)
-5
9
1
-2
2
Gross Profit
1
-3
5
-2
5
Net Income
-5
9
0
-1
3
Weighted Average Shares
66
68
73
76
76
Operating Income
-5
9
-3
-7
1