Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Apr '23
May '23
Aug '23
Revenues
1
2
2
1
2
Cost of Revenue
6
7
6
3
4
General & Administrative Expenses
7
7
4
5
4
Operating Expenses
11
14
9
6
6
Interest Expense
0
0
1
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-16
-16
-14
-6
-12
Gross Profit
-5
-5
-4
-2
-2
Net Income
-17
-17
-16
-7
-13
Weighted Average Shares
2
2
2
7
8
Operating Income
-15
-19
-12
-7
-7