Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
2
2
2
2
3
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
9
12
14
12
10
Operating Expenses
16
22
25
22
20
Interest Expense
1
1
0
1
1
Depreciation, Amortization & Accretion
0
1
1
0
0
Earnings & Depreciation Amortization (EBITDA)
-11
-11
-24
-25
-14
Gross Profit
1
1
0
1
2
Net Income
-13
-13
-25
-26
-16
Weighted Average Shares
116
112
123
127
133
Operating Income
-15
-21
-25
-21
-18