Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
21
1
0
0
0
Cost of Revenue
4
-12
0
0
0
General & Administrative Expenses
37
-59
3
3
2
Operating Expenses
38
-54
3
3
2
Interest Expense
5
-31
0
0
0
Depreciation, Amortization & Accretion
1
-2
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-23
44
-4
-2
-3
Gross Profit
17
13
0
0
0
Net Income
-29
78
-4
-2
-3
Weighted Average Shares
9
9
10
10
11
Operating Income
-21
67
-3
-2
-2