Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
0
0
0
0
2
Cost of Revenue
0
0
30
31
61
General & Administrative Expenses
30
60
22
15
58
Operating Expenses
40
155
74
144
95
Interest Expense
0
0
-3
-2
0
Depreciation, Amortization & Accretion
0
0
8
8
47
Earnings & Depreciation Amortization (EBITDA)
64
-154
-97
-166
-108
Gross Profit
0
0
-30
-31
-59
Net Income
64
-154
-102
-172
-154
Weighted Average Shares
13
14
15
16
16
Operating Income
-40
-155
-104
-174
-154