Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
-17
3
-23
16
-10
Cost of Revenue
1
1
1
3
4
General & Administrative Expenses
7
8
9
8
7
Operating Expenses
7
8
9
8
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-26
-6
-34
5
-21
Gross Profit
-18
1
-25
14
-14
Net Income
-26
-6
-34
5
-21
Weighted Average Shares
52
52
52
52
52
Operating Income
-26
-6
-34
5
-21