Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
1
-4
0
0
0
Cost of Revenue
2
-6
0
0
0
General & Administrative Expenses
10
-5
4
4
3
Operating Expenses
8
-8
-6
9
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-44
3
-8
-6
Gross Profit
-1
2
0
0
0
Net Income
-9
-45
2
-8
-6
Weighted Average Shares
6
6
6
8
8
Operating Income
-9
10
6
-8
-7