Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
4
4
5
6
Cost of Revenue
4
1
6
7
7
General & Administrative Expenses
5
7
7
6
6
Operating Expenses
15
21
19
20
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-11
2
-17
-9
-12
Gross Profit
-1
3
-2
-2
-1
Net Income
-12
0
-19
-12
-15
Weighted Average Shares
175
176
177
178
178
Operating Income
-16
-18
-21
-22
-21