Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
6
6
7
8
8
Cost of Revenue
2
2
2
2
2
General & Administrative Expenses
6
6
7
5
5
Operating Expenses
9
9
9
7
6
Interest Expense
0
0
-1
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-4
-3
-1
0
Gross Profit
4
4
5
6
6
Net Income
-4
-4
-2
-2
0
Weighted Average Shares
33
33
33
33
33
Operating Income
-4
-4
-4
-1
0