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