Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
2
1
1
1
Cost of Revenue
4
2
3
3
3
General & Administrative Expenses
8
9
10
10
9
Operating Expenses
18
18
20
19
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-16
-17
-21
-20
-17
Gross Profit
-2
0
-2
-2
-2
Net Income
-19
-18
-22
-21
-18
Weighted Average Shares
237
237
238
240
256
Operating Income
-19
-18
-22
-21
-20