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
7
8
9
9
Cost of Revenue
4
3
4
4
4
General & Administrative Expenses
12
10
11
9
10
Operating Expenses
20
17
19
16
16
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-13
-10
-12
-9
-9
Gross Profit
4
4
4
5
5
Net Income
-15
-12
-14
-11
-11
Weighted Average Shares
20
20
20
20
20
Operating Income
-16
-13
-15
-11
-11