Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
3
3
3
3
Cost of Revenue
2
2
2
2
3
General & Administrative Expenses
8
9
10
8
8
Operating Expenses
16
15
17
13
15
Interest Expense
1
1
1
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-14
-12
-15
-30
4
Gross Profit
1
1
1
1
0
Net Income
-16
-15
-17
-33
1
Weighted Average Shares
9
10
10
11
14
Operating Income
-15
-14
-16
-13
-15