Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
19
19
22
23
18
Cost of Revenue
19
20
23
26
20
General & Administrative Expenses
15
13
14
15
11
Operating Expenses
16
23
17
17
70
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-14
-23
-17
-18
-70
Gross Profit
1
-1
-1
-2
-2
Net Income
-13
-26
-18
-21
-73
Weighted Average Shares
14
14
14
15
20
Operating Income
-15
-23
-18
-19
-71