Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
76
80
69
82
87
Cost of Revenue
4
2
1
1
1
General & Administrative Expenses
37
50
48
51
51
Operating Expenses
90
123
96
102
98
Interest Expense
25
26
27
29
27
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-16
-45
-25
-45
-8
Gross Profit
72
77
68
82
86
Net Income
-43
-72
-53
-75
-36
Weighted Average Shares
186
187
189
189
190
Operating Income
-17
-46
-28
-21
-12