Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
3
6
7
5
Cost of Revenue
3
2
3
1
2
General & Administrative Expenses
7
6
7
8
7
Operating Expenses
32
32
31
38
32
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
1
Earnings & Depreciation Amortization (EBITDA)
-23
-30
-26
-31
-28
Gross Profit
8
1
4
6
3
Net Income
-23
-30
-27
-31
-28
Weighted Average Shares
54
54
54
54
54
Operating Income
-24
-31
-28
-32
-29