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
7
9
9
Cost of Revenue
5
6
5
6
7
General & Administrative Expenses
21
25
26
27
25
Operating Expenses
34
40
40
42
116
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-29
-34
-34
-36
-109
Gross Profit
2
2
2
2
3
Net Income
-32
-39
-37
-39
-113
Weighted Average Shares
29
30
30
31
35
Operating Income
-32
-38
-38
-39
-113