Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
30
46
33
55
35
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
20
15
25
26
23
Operating Expenses
98
113
120
129
109
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-62
-70
-81
-65
-62
Gross Profit
30
46
33
55
35
Net Income
-66
-83
-82
-67
-64
Weighted Average Shares
53
54
53
53
54
Operating Income
-67
-68
-88
-75
-74