Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
23
25
23
23
20
Cost of Revenue
10
22
10
11
10
General & Administrative Expenses
22
23
20
17
17
Operating Expenses
25
28
23
20
19
Interest Expense
2
3
2
3
2
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-11
-18
-9
-5
-11
Gross Profit
13
3
12
13
10
Net Income
-15
-22
-13
-9
-15
Weighted Average Shares
6
7
12
11
11
Operating Income
-13
-24
-11
-7
-9