Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
3
3
4
4
Cost of Revenue
4
3
4
4
4
General & Administrative Expenses
23
23
27
28
16
Operating Expenses
29
29
32
32
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-28
-27
-30
-30
-18
Gross Profit
0
0
0
0
0
Net Income
-29
-28
-31
-31
-19
Weighted Average Shares
30
30
31
32
34
Operating Income
-29
-29
-32
-32
-20