Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
23
13
11
8
10
Cost of Revenue
18
8
8
8
6
General & Administrative Expenses
5
12
5
5
5
Operating Expenses
5
12
6
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
1
-1
3
-3
-3
Gross Profit
5
4
3
0
4
Net Income
5
-4
1
-4
-4
Weighted Average Shares
33
32
30
30
30
Operating Income
-1
-8
-3
-5
-1