Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Jun '23
Aug '23
Sep '23
Nov '23
Revenues
12
15
15
15
12
Cost of Revenue
4
8
8
8
7
General & Administrative Expenses
19
19
21
21
29
Operating Expenses
80
38
37
37
41
Interest Expense
25
4
3
3
2
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-60
27
-5
-5
-63
Gross Profit
8
7
6
6
5
Net Income
-88
22
-9
-9
-67
Weighted Average Shares
259
259
259
259
259
Operating Income
-73
-31
-30
-30
-36