Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
NA
NA
0
1
0
Cost of Revenue
NA
NA
0
0
0
General & Administrative Expenses
NA
NA
6
6
9
Operating Expenses
NA
NA
16
20
26
Interest Expense
NA
NA
0
0
0
Depreciation, Amortization & Accretion
NA
NA
1
1
1
Earnings & Depreciation Amortization (EBITDA)
NA
NA
-14
-17
-22
Gross Profit
NA
NA
0
1
0
Net Income
NA
NA
-15
-18
-23
Weighted Average Shares
39
39
45
56
62
Operating Income
NA
NA
-16
-19
-26