Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
1
1
2
2
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
19
19
13
7
7
Operating Expenses
25
25
19
296
16
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-17
-17
-15
-290
-5
Gross Profit
1
1
1
1
1
Net Income
-15
-15
-19
-294
-9
Weighted Average Shares
363
363
369
453
478
Operating Income
-24
-24
-19
-295
-15