Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
2
3
4
3
Cost of Revenue
2
4
3
4
3
General & Administrative Expenses
5
5
5
4
5
Operating Expenses
7
8
6
6
7
Interest Expense
0
0
1
0
0
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-5
-11
-1
-4
-8
Gross Profit
-1
-1
0
0
0
Net Income
-5
-12
-2
-5
-8
Weighted Average Shares
37
38
43
57
78
Operating Income
-8
-9
-7
-6
-6