Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
3
2
4
3
Cost of Revenue
10
21
5
8
7
General & Administrative Expenses
35
14
15
14
12
Operating Expenses
41
22
22
19
18
Interest Expense
0
0
-1
-1
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-34
-38
-25
-22
-30
Gross Profit
-8
-18
-4
-4
-4
Net Income
-35
-39
-25
-23
-31
Weighted Average Shares
160
163
167
186
216
Operating Income
-49
-39
-26
-24
-21