Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
1
0
0
0
Cost of Revenue
7
10
12
14
17
General & Administrative Expenses
13
15
27
17
17
Operating Expenses
27
36
51
38
34
Interest Expense
0
-5
0
1
2
Depreciation, Amortization & Accretion
3
3
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-79
-13
-70
-59
-11
Gross Profit
-7
-9
-12
-14
-17
Net Income
-82
-11
-74
-64
-16
Weighted Average Shares
153
154
156
157
160
Operating Income
-34
-45
-63
-52
-50