Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
0
0
6
0
6
Cost of Revenue
2
2
7
3
5
General & Administrative Expenses
3
3
3
6
11
Operating Expenses
3
3
3
6
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-4
-4
0
-7
-17
Gross Profit
-2
-2
0
-3
1
Net Income
-5
-5
-1
-7
-17
Weighted Average Shares
222
224
242
265
265
Operating Income
-5
-5
-3
-9
-10