Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
9
6
9
6
Cost of Revenue
3
3
3
3
3
General & Administrative Expenses
9
10
9
9
9
Operating Expenses
15
14
15
14
13
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-11
-7
-10
-7
-9
Gross Profit
4
6
4
6
3
Net Income
-12
-8
-11
-8
-11
Weighted Average Shares
30
30
30
30
30
Operating Income
-11
-8
-11
-8
-10