Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
9
3
3
6
9
Cost of Revenue
16
9
15
12
14
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
3
3
3
3
5
Interest Expense
2
2
4
4
6
Depreciation, Amortization & Accretion
3
3
3
4
5
Earnings & Depreciation Amortization (EBITDA)
-7
-14
-13
-6
-6
Gross Profit
-7
-6
-12
-6
-5
Net Income
-11
-19
-20
-14
-16
Weighted Average Shares
5
6
6
6
6
Operating Income
-10
-9
-15
-10
-10