Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
17
17
17
17
12
Cost of Revenue
7
7
6
6
5
General & Administrative Expenses
17
17
17
13
9
Operating Expenses
24
23
23
20
18
Interest Expense
4
4
4
5
5
Depreciation, Amortization & Accretion
4
4
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-6
-18
-5
-10
-6
Gross Profit
10
10
11
12
7
Net Income
-14
-26
-12
-17
-15
Weighted Average Shares
8
8
8
8
15
Operating Income
-14
-13
-12
-9
-11