Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
15
13
11
14
13
Cost of Revenue
6
6
6
6
6
General & Administrative Expenses
14
13
12
12
11
Operating Expenses
17
21
13
13
13
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-7
-13
-6
-4
-4
Gross Profit
9
7
5
8
8
Net Income
-8
-14
-8
-5
-5
Weighted Average Shares
17
17
18
18
18
Operating Income
-8
-14
-8
-5
-5