Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
13
31
20
21
20
Cost of Revenue
2
2
2
5
3
General & Administrative Expenses
14
11
12
11
10
Operating Expenses
36
31
26
23
26
Interest Expense
2
-2
-1
-1
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-26
-1
-7
-7
-8
Gross Profit
10
29
18
16
18
Net Income
-28
1
-6
-6
-8
Weighted Average Shares
44
44
44
44
44
Operating Income
-26
-1
-8
-7
-8