Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
15
44
59
1
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
22
22
22
23
19
Operating Expenses
101
109
88
63
53
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
5
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-80
-52
-15
-48
-40
Gross Profit
15
44
59
1
2
Net Income
-84
-56
-19
-53
-45
Weighted Average Shares
97
97
98
98
99
Operating Income
-86
-64
-29
-63
-51