Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
15
11
5
1
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
9
7
6
5
Operating Expenses
34
41
36
31
27
Interest Expense
-3
3
1
0
-1
Depreciation, Amortization & Accretion
0
2
0
0
1
Earnings & Depreciation Amortization (EBITDA)
-19
-28
-31
-29
-24
Gross Profit
15
11
5
1
2
Net Income
-16
-33
-32
-29
-24
Weighted Average Shares
149
149
149
149
149
Operating Income
-19
-30
-31
-29
-25