Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
3
2
2
2
Cost of Revenue
0
1
0
0
0
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
14
14
13
12
11
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-2
-10
-11
-10
-2
Gross Profit
12
3
2
2
1
Net Income
-2
-10
-12
-11
-3
Weighted Average Shares
23
23
24
25
27
Operating Income
-2
-11
-11
-10
-10