Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
3
1
3
3
Cost of Revenue
3
3
3
3
2
General & Administrative Expenses
3
3
3
3
3
Operating Expenses
11
10
10
10
10
Interest Expense
1
1
1
0
0
Depreciation, Amortization & Accretion
2
3
3
2
2
Earnings & Depreciation Amortization (EBITDA)
-5
-3
1
3
60
Gross Profit
0
0
-1
0
0
Net Income
-6
-6
-2
0
58
Weighted Average Shares
819
824
833
836
840
Operating Income
-10
-10
-11
-9
-10