Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Apr '23
May '23
Aug '23
Revenues
11
11
11
1
0
Cost of Revenue
10
10
11
0
0
General & Administrative Expenses
8
8
7
5
4
Operating Expenses
12
13
11
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
2
1
0
Earnings & Depreciation Amortization (EBITDA)
-11
-10
-9
-16
-6
Gross Profit
1
1
0
0
0
Net Income
-12
-12
-11
-17
-6
Weighted Average Shares
1
2
1
2
2
Operating Income
-11
-11
-11
-5
-4