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
4
4
5
Cost of Revenue
3
-2
4
2
2
General & Administrative Expenses
11
11
11
11
11
Operating Expenses
41
30
20
21
23
Interest Expense
1
0
1
1
1
Depreciation, Amortization & Accretion
2
3
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-42
-22
-13
-9
-10
Gross Profit
-3
3
0
2
2
Net Income
-44
-25
-18
-14
-16
Weighted Average Shares
237
237
237
237
240
Operating Income
-44
-27
-21
-19
-21