Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
5
4
7
5
Cost of Revenue
2
2
2
3
2
General & Administrative Expenses
20
20
22
19
15
Operating Expenses
23
21
27
19
16
Interest Expense
3
3
3
3
4
Depreciation, Amortization & Accretion
1
0
1
0
1
Earnings & Depreciation Amortization (EBITDA)
-27
-20
-26
-4
-9
Gross Profit
2
3
2
3
3
Net Income
-31
-23
-30
-7
-14
Weighted Average Shares
24
24
24
24
24
Operating Income
-21
-18
-24
-16
-13