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