Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
17
1
23
25
26
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
10
8
7
7
Operating Expenses
41
30
29
28
23
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
2
1
Earnings & Depreciation Amortization (EBITDA)
-22
-26
-2
0
7
Gross Profit
17
1
23
25
26
Net Income
-23
-28
-3
-1
3
Weighted Average Shares
66
66
66
67
81
Operating Income
-24
-29
-6
-3
3