Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
32
21
20
30
16
Cost of Revenue
29
20
20
29
16
General & Administrative Expenses
3
2
2
1
2
Operating Expenses
3
2
2
2
2
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
3
3
Earnings & Depreciation Amortization (EBITDA)
2
4
1
3
2
Gross Profit
3
1
0
1
0
Net Income
-2
-12
-3
-1
-2
Weighted Average Shares
7
10
10
10
10
Operating Income
-1
-1
-3
-1
-2