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