Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
15
14
17
56
9
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
14
15
15
14
13
Operating Expenses
63
70
67
60
60
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-43
-50
-43
5
-41
Gross Profit
15
14
17
56
9
Net Income
-46
-52
-46
1
-44
Weighted Average Shares
83
83
83
83
84
Operating Income
-48
-55
-50
-4
-51