Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
2
1
1
1
3
Cost of Revenue
4
5
5
5
6
General & Administrative Expenses
7
7
7
7
7
Operating Expenses
34
33
30
30
28
Interest Expense
-2
-3
-2
-2
-3
Depreciation, Amortization & Accretion
2
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-34
-36
-32
-32
-28
Gross Profit
-3
-4
-3
-3
-2
Net Income
-34
-35
-31
-31
-27
Weighted Average Shares
136
136
137
137
151
Operating Income
-36
-37
-34
-34
-30