Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
10
6
5
6
Cost of Revenue
3
7
4
4
3
General & Administrative Expenses
3
3
3
3
3
Operating Expenses
3
3
3
3
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
0
-1
-1
-1
Gross Profit
2
3
2
2
2
Net Income
-1
0
-2
-1
-1
Weighted Average Shares
9
9
9
10
10
Operating Income
-1
0
-2
-1
-1