Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
1
3
1
0
0
Cost of Revenue
2
24
0
1
-1
General & Administrative Expenses
14
16
11
9
6
Operating Expenses
21
28
14
12
15
Interest Expense
0
-1
0
0
0
Depreciation, Amortization & Accretion
2
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-19
-63
-11
-12
-18
Gross Profit
-1
-22
0
-1
1
Net Income
-22
-64
-12
-13
-19
Weighted Average Shares
119
119
119
119
119
Operating Income
-22
-50
-14
-14
-14