Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
7
3
4
3
11
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
10
11
10
11
Operating Expenses
39
41
40
40
39
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-29
-35
-32
-33
-24
Gross Profit
7
3
4
3
11
Net Income
-32
-37
-35
-36
-27
Weighted Average Shares
49
49
49
49
49
Operating Income
-32
-38
-36
-38
-28