Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
6
7
9
6
9
Cost of Revenue
3
3
3
3
3
General & Administrative Expenses
10
9
10
9
9
Operating Expenses
17
15
14
15
14
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-14
-11
-7
-10
-7
Gross Profit
3
4
6
4
6
Net Income
-15
-12
-8
-11
-8
Weighted Average Shares
29
30
30
30
30
Operating Income
-14
-11
-8
-11
-8