Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
4
4
6
7
7
Cost of Revenue
1
0
1
1
1
General & Administrative Expenses
29
33
28
30
26
Operating Expenses
90
-25
96
99
108
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-77
41
-77
-79
-87
Gross Profit
3
4
5
6
7
Net Income
-82
37
-81
-84
-91
Weighted Average Shares
55
55
55
56
56
Operating Income
-87
29
-91
-94
-101