Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
9
9
8
8
9
Cost of Revenue
7
9
6
6
6
General & Administrative Expenses
8
15
6
5
6
Operating Expenses
8
15
6
6
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-5
-15
-4
-3
-3
Gross Profit
2
0
2
2
3
Net Income
-6
-16
-4
-4
-3
Weighted Average Shares
9
9
9
9
9
Operating Income
-6
-16
-4
-4
-3