Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
8
9
12
17
10
Cost of Revenue
7
8
10
15
8
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
2
2
3
2
2
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-1
0
0
-2
0
Gross Profit
2
1
2
2
2
Net Income
-1
0
0
-2
0
Weighted Average Shares
12
12
12
12
12
Operating Income
-1
-1
0
0
-1