Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
1
Cost of Revenue
2
2
1
2
2
General & Administrative Expenses
15
16
15
11
11
Operating Expenses
22
23
20
15
15
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-25
-19
-17
-13
-17
Gross Profit
-2
-2
-1
-2
-1
Net Income
-26
-20
-18
-15
-18
Weighted Average Shares
90
93
97
104
112
Operating Income
-23
-25
-20
-16
-16