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