Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '23
Jul '23
Jul '23
Aug '23
Nov '23
Revenues
NA
NA
3
4
6
Cost of Revenue
NA
NA
3
3
5
General & Administrative Expenses
NA
NA
9
12
12
Operating Expenses
NA
NA
11
14
13
Interest Expense
NA
NA
0
0
0
Depreciation, Amortization & Accretion
NA
NA
0
0
0
Earnings & Depreciation Amortization (EBITDA)
NA
NA
-11
-14
-16
Gross Profit
NA
NA
0
1
1
Net Income
NA
NA
-11
-14
-16
Weighted Average Shares
263
263
304
304
304
Operating Income
NA
NA
-11
-13
-13