Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
40
0
3
4
4
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
7
10
6
7
Operating Expenses
22
9
26
25
26
Interest Expense
0
0
1
-1
-1
Depreciation, Amortization & Accretion
0
0
2
2
2
Earnings & Depreciation Amortization (EBITDA)
20
-8
-21
-19
-20
Gross Profit
40
0
3
4
4
Net Income
20
-8
-25
-20
-21
Weighted Average Shares
10
10
13
40
40
Operating Income
18
-9
-23
-21
-22