Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
3
2
1
3
0
Cost of Revenue
2
3
0
3
0
General & Administrative Expenses
7
4
3
4
3
Operating Expenses
7
5
3
5
4
Interest Expense
1
1
2
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-8
-7
-5
-6
Gross Profit
0
-1
0
1
0
Net Income
-9
-9
-8
-6
-7
Weighted Average Shares
11
11
13
14
18
Operating Income
-7
-6
-3
-4
-4