Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
6
4
4
6
Cost of Revenue
4
5
4
4
5
General & Administrative Expenses
7
8
8
7
7
Operating Expenses
18
19
20
20
20
Interest Expense
5
5
5
2
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-55
17
6
-18
-21
Gross Profit
1
1
0
0
1
Net Income
-60
12
1
-20
-24
Weighted Average Shares
472
479
497
567
592
Operating Income
-18
-19
-20
-20
-19