Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
3
3
7
3
3
Cost of Revenue
2
2
2
2
2
General & Administrative Expenses
18
18
13
11
11
Operating Expenses
45
36
40
-4
9
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-40
-36
-38
7
-6
Gross Profit
1
1
4
1
1
Net Income
-41
-37
-39
6
-7
Weighted Average Shares
80
81
81
88
88
Operating Income
-45
-36
-36
5
-8