Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
Jul '23
Nov '23
Revenues
24
32
31
25
21
Cost of Revenue
26
28
27
27
25
General & Administrative Expenses
2
2
1
2
2
Operating Expenses
8
8
5
4
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
7
7
6
6
Earnings & Depreciation Amortization (EBITDA)
-3
4
6
0
-4
Gross Profit
-2
5
4
-2
-4
Net Income
-10
-3
-1
-5
-7
Weighted Average Shares
88
88
88
88
88
Operating Income
-10
-4
-1
-6
-10