Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
1
1
0
2
Cost of Revenue
1
1
1
0
0
General & Administrative Expenses
6
7
5
5
5
Operating Expenses
11
27
10
12
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
-25
-8
-11
-8
Gross Profit
4
1
0
0
2
Net Income
-1
-22
-6
-9
-6
Weighted Average Shares
31
30
29
29
29
Operating Income
-7
-26
-10
-12
-9