Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
55
48
46
39
-158
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
20
19
18
19
17
Operating Expenses
30
28
29
29
28
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
2
Earnings & Depreciation Amortization (EBITDA)
27
22
20
12
-184
Gross Profit
55
48
46
39
-158
Net Income
19
16
14
8
-140
Weighted Average Shares
137
135
133
133
135
Operating Income
25
20
18
10
-186