Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
9
8
7
8
Cost of Revenue
12
7
6
10
7
General & Administrative Expenses
22
30
26
29
26
Operating Expenses
22
30
26
29
26
Interest Expense
0
0
-3
-3
-3
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-21
-21
-23
-43
-16
Gross Profit
0
2
1
-3
1
Net Income
-22
-22
-21
-41
-15
Weighted Average Shares
202
202
202
203
203
Operating Income
-22
-28
-25
-32
-25