Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
71
54
57
64
56
Cost of Revenue
53
45
41
47
39
General & Administrative Expenses
9
9
7
8
8
Operating Expenses
26
25
24
24
24
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-4
-11
-2
-1
-3
Gross Profit
18
10
16
17
16
Net Income
-7
-15
-6
-6
-7
Weighted Average Shares
61
61
61
61
61
Operating Income
-8
-16
-8
-7
-8