Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
3
4
5
2
Cost of Revenue
3
3
3
4
2
General & Administrative Expenses
7
8
8
7
7
Operating Expenses
11
12
12
11
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-9
-10
-9
-8
-10
Gross Profit
1
0
1
1
0
Net Income
-9
-11
-10
-9
-11
Weighted Average Shares
64
64
63
63
63
Operating Income
-10
-12
-11
-10
-11