Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
5
4
4
3
3
Cost of Revenue
3
2
2
2
2
General & Administrative Expenses
5
5
5
4
4
Operating Expenses
7
48
6
6
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
3
-46
-3
-4
-7
Gross Profit
2
2
2
1
1
Net Income
2
-47
-5
-5
-8
Weighted Average Shares
86
90
90
96
111
Operating Income
-5
-46
-4
-5
-6