Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Aug '22
Nov '22
Apr '23
May '23
Revenues
2
1
2
2
2
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
5
6
9
12
14
Operating Expenses
12
13
16
22
25
Interest Expense
1
2
1
1
0
Depreciation, Amortization & Accretion
1
1
0
1
1
Earnings & Depreciation Amortization (EBITDA)
-10
-11
-11
-11
-24
Gross Profit
1
1
1
1
0
Net Income
-12
-13
-13
-13
-25
Weighted Average Shares
112
112
116
112
123
Operating Income
-11
-12
-15
-21
-25