Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '23
May '23
Aug '23
Sep '23
Nov '23
Revenues
61
73
74
74
77
Cost of Revenue
63
72
73
73
76
General & Administrative Expenses
6
7
5
5
4
Operating Expenses
106
7
3
3
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
-2
1
1
1
1
Net Income
-109
-5
-1
-1
-4
Weighted Average Shares
871
1,075
1,111
1,112
1,111
Operating Income
-107
-6
-2
-2
-4