Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
8
5
5
5
Cost of Revenue
2
2
1
1
1
General & Administrative Expenses
6
6
5
5
5
Operating Expenses
10
10
6
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-2
7
-1
5
Gross Profit
5
6
4
4
4
Net Income
-5
-4
6
-1
4
Weighted Average Shares
32
32
32
32
32
Operating Income
-5
-4
-2
-1
-1