Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Jun '23
Sep '23
Nov '23
Revenues
41
21
13
34
14
Cost of Revenue
30
19
11
21
8
General & Administrative Expenses
6
7
4
5
7
Operating Expenses
6
7
5
8
10
Interest Expense
1
1
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
11
2
2
13
6
Net Income
5
-6
0
8
-9
Weighted Average Shares
603
603
603
572
563
Operating Income
5
-5
-3
5
-4