Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
5
6
9
9
Cost of Revenue
4
2
3
4
4
General & Administrative Expenses
9
6
9
8
8
Operating Expenses
51
12
16
15
15
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-47
-5
-10
-8
-8
Gross Profit
3
2
3
4
5
Net Income
-48
-7
-13
-11
-11
Weighted Average Shares
53
54
55
62
67
Operating Income
-48
-10
-13
-10
-10