Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '23
Jul '23
Aug '23
Sep '23
Nov '23
Revenues
12
12
11
11
9
Cost of Revenue
15
15
8
9
9
General & Administrative Expenses
11
11
10
12
4
Operating Expenses
39
39
10
12
4
Interest Expense
1
1
2
2
3
Depreciation, Amortization & Accretion
1
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-53
-53
-4
-8
-2
Gross Profit
-3
-3
3
1
-1
Net Income
-55
-55
-6
-10
-5
Weighted Average Shares
0
0
0
0
1
Operating Income
-42
-42
-7
-11
-4