Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
11
9
20
13
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
10
11
10
10
Operating Expenses
30
31
33
32
25
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-21
-26
-22
-9
-5
Gross Profit
7
11
9
20
13
Net Income
-24
-28
-25
-12
-8
Weighted Average Shares
111
88
111
114
115
Operating Income
-23
-20
-24
-12
-12