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