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
3
6
6
7
Cost of Revenue
2
3
3
6
6
General & Administrative Expenses
18
19
15
16
16
Operating Expenses
68
68
58
56
94
Interest Expense
0
-4
-3
-3
-3
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-10
-16
-13
-12
-21
Gross Profit
1
1
2
0
1
Net Income
-11
-13
-11
-10
-19
Weighted Average Shares
46
51
70
72
75
Operating Income
-66
-67
-55
-56
-93