Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
17
2
2
2
1
Cost of Revenue
2
1
2
2
2
General & Administrative Expenses
10
12
12
9
9
Operating Expenses
22
22
24
21
21
Interest Expense
2
1
0
0
0
Depreciation, Amortization & Accretion
3
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
92
-20
-21
-19
-18
Gross Profit
15
1
0
0
0
Net Income
87
-22
-23
-20
-20
Weighted Average Shares
201
201
230
248
249
Operating Income
-7
-22
-23
-21
-21