Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
74
74
69
66
62
Cost of Revenue
14
14
13
13
13
General & Administrative Expenses
43
43
40
40
38
Operating Expenses
65
65
61
61
59
Interest Expense
-2
-2
-3
-3
-4
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-2
-2
-3
-5
-7
Gross Profit
60
60
56
53
49
Net Income
-4
-4
-3
-6
-7
Weighted Average Shares
45
45
44
43
42
Operating Income
-5
-5
-6
-8
-10