Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '23
Sep '23
Sep '23
Oct '23
Oct '23
Revenues
36
49
49
171
171
Cost of Revenue
30
30
30
124
124
General & Administrative Expenses
112
348
348
268
268
Operating Expenses
119
353
353
280
280
Interest Expense
7
7
7
9
9
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
6
19
19
47
47
Net Income
-110
-335
-334
-367
-367
Weighted Average Shares
2,197
2,209
2,209
2,250
2,250
Operating Income
-113
-334
-334
-233
-233