Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
1
2
2
2
Cost of Revenue
1
3
1
1
1
General & Administrative Expenses
3
3
5
4
4
Operating Expenses
7
7
8
7
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-5
-16
-7
-7
-5
Gross Profit
1
-2
0
0
1
Net Income
-5
-17
-7
-7
-5
Weighted Average Shares
33
34
35
43
43
Operating Income
-6
-9
-7
-7
-5