Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
3
4
5
3
Cost of Revenue
1
0
0
0
0
General & Administrative Expenses
7
8
10
6
5
Operating Expenses
29
27
26
25
20
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-26
-24
-21
-19
-16
Gross Profit
3
2
4
5
3
Net Income
-27
-25
-23
-21
-18
Weighted Average Shares
44
44
44
44
44
Operating Income
-26
-24
-22
-20
-17