Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
7
8
8
7
5
Cost of Revenue
6
5
5
5
5
General & Administrative Expenses
2
2
2
3
9
Operating Expenses
3
3
3
4
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
0
0
2
-2
-10
Gross Profit
2
3
3
1
-1
Net Income
-1
0
1
-3
-11
Weighted Average Shares
74
77
79
82
83
Operating Income
-2
0
0
-3
-11