Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
32
63
146
16
16
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
32
21
23
24
25
Operating Expenses
115
105
98
119
124
Interest Expense
-2
0
5
5
5
Depreciation, Amortization & Accretion
3
3
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-81
-38
56
-94
-99
Gross Profit
32
63
146
16
16
Net Income
-86
-41
49
-103
-110
Weighted Average Shares
106
106
107
107
107
Operating Income
-84
-42
48
-103
-108