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
3
3
3
4
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
9
8
7
5
5
Operating Expenses
12
10
9
7
7
Interest Expense
0
1
1
2
2
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-11
-7
-6
-3
-2
Gross Profit
1
2
2
2
3
Net Income
-13
-9
-8
-7
-6
Weighted Average Shares
4
5
5
5
5
Operating Income
-11
-8
-7
-5
-4