Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
104
-283
-34
62
-34
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
8
7
7
8
Operating Expenses
11
8
8
8
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
26
21
20
20
20
Earnings & Depreciation Amortization (EBITDA)
-21
65
-21
74
-23
Gross Profit
104
-283
-34
62
-34
Net Income
-47
43
-42
54
-43
Weighted Average Shares
45
49
54
54
55
Operating Income
93
-292
-42
54
-43