Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
8
2
2
2
Cost of Revenue
0
0
3
1
0
General & Administrative Expenses
4
8
4
4
4
Operating Expenses
6
10
5
5
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-21
17
20
5
0
Gross Profit
3
8
0
2
2
Net Income
-16
14
18
3
0
Weighted Average Shares
22
22
22
22
22
Operating Income
-3
-3
-5
-3
-4