Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
20
24
18
19
19
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
13
14
13
14
Operating Expenses
47
54
57
56
50
Interest Expense
0
0
0
2
3
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-26
-29
-37
-32
-26
Gross Profit
20
24
18
19
19
Net Income
-26
-29
-38
-39
-28
Weighted Average Shares
21
21
21
21
21
Operating Income
-27
-30
-39
-37
-31