Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
53
196
74
67
65
Cost of Revenue
0
1
0
0
0
General & Administrative Expenses
48
93
54
45
49
Operating Expenses
101
165
96
93
104
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-43
35
-18
-21
-35
Gross Profit
53
195
74
67
65
Net Income
-39
21
-20
-24
-37
Weighted Average Shares
27
27
28
28
28
Operating Income
-48
31
-23
-26
-39