Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
10
13
6
4
4
Cost of Revenue
8
13
7
5
4
General & Administrative Expenses
4
7
5
4
3
Operating Expenses
4
7
5
4
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-1
-5
-4
-4
-2
Gross Profit
1
0
-1
-1
0
Net Income
-3
-6
-6
-5
-3
Weighted Average Shares
8
8
8
8
8
Operating Income
-3
-7
-6
-5
-3