Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
5
5
3
3
Cost of Revenue
4
4
4
3
3
General & Administrative Expenses
7
6
6
6
5
Operating Expenses
9
10
8
9
19
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-7
-10
-4
-6
-19
Gross Profit
1
1
0
0
0
Net Income
-8
-11
-4
-7
-19
Weighted Average Shares
99
103
103
105
120
Operating Income
-8
-9
-7
-8
-19