Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Jul '23
Jul '23
Aug '23
Nov '23
Revenues
13
15
15
18
8
Cost of Revenue
11
13
13
15
7
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
5
5
5
5
5
Interest Expense
0
1
1
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
-3
-3
-2
-4
Gross Profit
2
2
2
3
1
Net Income
-3
-4
-4
-3
-4
Weighted Average Shares
23
24
24
25
25
Operating Income
-3
-3
-3
-3
-4