Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
6
2
3
3
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
16
11
9
6
6
Operating Expenses
33
32
24
19
19
Interest Expense
1
1
1
2
1
Depreciation, Amortization & Accretion
2
3
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-15
-19
-19
-13
-18
Gross Profit
2
5
2
3
2
Net Income
-19
-23
-23
-17
-22
Weighted Average Shares
119
122
125
129
134
Operating Income
-31
-27
-22
-16
-17