Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1
103
5
2
1
Cost of Revenue
1
2
2
1
1
General & Administrative Expenses
13
18
18
21
18
Operating Expenses
60
75
77
66
82
Interest Expense
3
3
4
7
15
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-43
12
-72
-59
-72
Gross Profit
1
101
3
1
0
Net Income
-48
7
-77
-68
-90
Weighted Average Shares
47
47
47
48
48
Operating Income
-60
27
-74
-65
-82