Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Jul '23
Oct '23
Revenues
2
-1
2
2
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
7
7
10
7
Operating Expenses
20
37
23
27
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
12
0
1
-3
Earnings & Depreciation Amortization (EBITDA)
-17
-27
-21
-24
-20
Gross Profit
2
-1
2
2
2
Net Income
-17
-39
-21
-24
-17
Weighted Average Shares
94
77
94
94
96
Operating Income
-18
-38
-21
-25
-18