Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
8
13
18
16
Cost of Revenue
7
9
13
17
16
General & Administrative Expenses
6
7
4
4
4
Operating Expenses
6
7
4
4
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-6
-7
-3
-3
-3
Gross Profit
0
-1
0
1
0
Net Income
-7
-8
-4
-4
-4
Weighted Average Shares
10
10
10
11
14
Operating Income
-7
-8
-4
-4
-4