Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
13
160
80
11
45
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
12
14
13
13
Operating Expenses
50
39
66
66
64
Interest Expense
0
-1
-2
-3
-4
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-35
118
49
-54
-18
Gross Profit
13
160
80
11
45
Net Income
-35
117
51
-53
-16
Weighted Average Shares
26
27
27
27
27
Operating Income
-37
121
15
-55
-19