Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
May '23
Aug '23
Nov '23
Revenues
2
2
2
3
2
Cost of Revenue
4
4
4
4
4
General & Administrative Expenses
10
10
9
8
6
Operating Expenses
44
52
11
16
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-43
-51
-9
-15
-19
Gross Profit
-2
-2
-2
-2
-2
Net Income
-45
-53
-12
-17
-21
Weighted Average Shares
52
52
55
55
57
Operating Income
-46
-54
-12
-18
-22