Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
7
7
6
4
Cost of Revenue
5
4
4
4
3
General & Administrative Expenses
12
7
10
11
10
Operating Expenses
16
12
16
16
16
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-14
-11
-12
-15
-14
Gross Profit
2
3
3
2
1
Net Income
-16
-13
-13
-17
-16
Weighted Average Shares
23
26
28
28
29
Operating Income
-15
-9
-12
-14
-16