Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
2
2
2
2
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
9
6
6
5
4
Operating Expenses
11
7
7
6
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-5
-5
-6
-2
-5
Gross Profit
1
1
1
2
1
Net Income
-5
-5
-6
-2
-5
Weighted Average Shares
8
8
8
8
10
Operating Income
-10
-6
-6
-4
-4