Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
19
19
20
18
24
Cost of Revenue
18
17
17
17
22
General & Administrative Expenses
4
4
4
4
3
Operating Expenses
4
4
4
4
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-3
-1
-1
-2
0
Gross Profit
1
2
3
1
2
Net Income
-4
-2
-2
-3
-2
Weighted Average Shares
11
12
18
18
28
Operating Income
-4
-2
-1
-3
-2