Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
8
9
9
9
9
Cost of Revenue
4
4
4
3
3
General & Administrative Expenses
9
9
9
9
9
Operating Expenses
13
12
13
13
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-2
-7
-6
-9
Gross Profit
4
6
5
6
6
Net Income
-12
-1
-7
-6
-9
Weighted Average Shares
44
44
44
44
44
Operating Income
-9
-6
-8
-7
-7