Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
2
1
1
1
Cost of Revenue
2
2
1
2
2
General & Administrative Expenses
8
9
8
8
9
Operating Expenses
11
50
11
20
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
4
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-44
-11
-22
-12
Gross Profit
0
0
-1
-1
-1
Net Income
-11
-48
-12
-22
-12
Weighted Average Shares
52
52
52
53
60
Operating Income
-11
-50
-12
-21
-12