Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
16
20
24
20
17
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
22
23
23
25
25
Operating Expenses
107
109
123
122
125
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-104
-33
-92
-78
-91
Gross Profit
16
20
24
20
17
Net Income
-110
-38
-96
-83
-96
Weighted Average Shares
70
71
72
76
79
Operating Income
-91
-89
-99
-102
-108