Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
9
5
12
7
Cost of Revenue
1
2
2
2
3
General & Administrative Expenses
4
4
5
5
4
Operating Expenses
5
5
6
6
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
1
-2
5
0
Gross Profit
2
7
3
10
4
Net Income
-3
1
-3
5
-1
Weighted Average Shares
25
25
26
26
26
Operating Income
-3
2
-3
4
-1