Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
1
7
Cost of Revenue
3
3
4
3
3
General & Administrative Expenses
14
16
13
11
9
Operating Expenses
19
18
16
34
14
Interest Expense
1
1
1
2
2
Depreciation, Amortization & Accretion
1
1
1
1
0
Earnings & Depreciation Amortization (EBITDA)
-24
-19
-26
-42
-18
Gross Profit
-2
-3
-3
-3
4
Net Income
-25
-21
-28
-45
-20
Weighted Average Shares
9
9
9
9
21
Operating Income
-22
-21
-20
-37
-10