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
13
12
8
8
Cost of Revenue
6
7
7
6
4
General & Administrative Expenses
23
26
23
22
17
Operating Expenses
28
30
28
27
22
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-49
-42
-20
-24
-16
Gross Profit
2
6
5
2
4
Net Income
-51
-44
-22
-25
-17
Weighted Average Shares
2
4
21
21
21
Operating Income
-26
-24
-23
-26
-18