Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
16
18
17
21
21
Cost of Revenue
2
2
2
2
2
General & Administrative Expenses
19
22
24
22
22
Operating Expenses
32
36
37
34
32
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-22
-25
-26
-20
-18
Gross Profit
14
16
15
19
18
Net Income
-26
-29
-30
-24
-22
Weighted Average Shares
23
23
23
23
32
Operating Income
-18
-20
-22
-15
-13