Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
May '23
Aug '23
Nov '23
Revenues
20
20
13
15
28
Cost of Revenue
26
26
19
18
30
General & Administrative Expenses
9
9
10
10
11
Operating Expenses
37
37
38
38
36
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-34
-34
-30
-26
-59
Gross Profit
-6
-6
-6
-3
-3
Net Income
-34
-34
-34
-30
-62
Weighted Average Shares
298
298
298
299
299
Operating Income
-43
-43
-43
-41
-39