Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
6
7
6
3
9
Cost of Revenue
9
10
8
6
7
General & Administrative Expenses
10
8
11
12
11
Operating Expenses
46
42
42
43
43
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-38
-47
-41
-40
-30
Gross Profit
-3
-3
-3
-3
2
Net Income
-35
-39
-38
-36
-31
Weighted Average Shares
123
123
123
123
125
Operating Income
-49
-45
-44
-46
-40