Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
49
55
42
57
60
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
29
26
24
23
25
Operating Expenses
62
64
53
62
62
Interest Expense
0
-1
-2
-2
0
Depreciation, Amortization & Accretion
4
4
4
5
5
Earnings & Depreciation Amortization (EBITDA)
0
1
0
1
4
Gross Profit
49
55
42
57
60
Net Income
-3
-2
-2
-1
-1
Weighted Average Shares
14
62
15
15
15
Operating Income
-13
-9
-11
-5
-3