Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
5
4
1
5
13
Cost of Revenue
14
14
6
23
34
General & Administrative Expenses
21
20
18
22
10
Operating Expenses
21
20
18
73
10
Interest Expense
0
0
0
0
3
Depreciation, Amortization & Accretion
3
3
4
6
8
Earnings & Depreciation Amortization (EBITDA)
-28
-26
-19
-86
-24
Gross Profit
-8
-10
-5
-19
-21
Net Income
-31
-29
-24
-93
-34
Weighted Average Shares
101
103
106
108
131
Operating Income
-29
-30
-23
-91
-31