Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
8
3
9
9
10
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
5
5
5
Operating Expenses
22
23
25
24
25
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-13
-18
-13
-13
-12
Gross Profit
8
3
9
9
10
Net Income
-13
-19
-13
-13
-12
Weighted Average Shares
32
39
48
48
49
Operating Income
-14
-20
-16
-16
-15