Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
33
36
31
10
24
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
23
21
22
27
27
Operating Expenses
29
28
29
34
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
4
9
3
-24
-10
Gross Profit
33
36
31
10
24
Net Income
3
6
2
-19
-9
Weighted Average Shares
19
19
19
19
19
Operating Income
4
8
2
-24
-10