Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
1
0
1
0
Cost of Revenue
1
1
0
1
1
General & Administrative Expenses
4
4
4
5
5
Operating Expenses
4
5
4
6
5
Interest Expense
2
2
2
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-5
-9
-5
-6
Gross Profit
-1
0
0
0
0
Net Income
-7
-7
-11
-7
-7
Weighted Average Shares
51
50
63
67
67
Operating Income
-5
-5
-4
-6
-6