Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
5
4
4
4
Cost of Revenue
2
2
2
2
2
General & Administrative Expenses
15
15
15
16
15
Operating Expenses
27
27
30
30
28
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-22
-21
-23
-22
-20
Gross Profit
2
2
2
2
2
Net Income
-24
-23
-24
-23
-21
Weighted Average Shares
63
63
64
64
64
Operating Income
-25
-25
-27
-28
-26