Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '23
Mar '23
Aug '23
Aug '23
Nov '23
Revenues
24
17
11
8
1
Cost of Revenue
25
19
11
7
2
General & Administrative Expenses
38
35
34
24
8
Operating Expenses
41
169
87
36
69
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
3
3
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-34
-181
-80
-29
-57
Gross Profit
-1
-2
-1
1
-1
Net Income
-37
-178
-84
-35
-63
Weighted Average Shares
4
4
6
10
12
Operating Income
-42
-171
-87
-35
-70