Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
100
81
70
60
66
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
42
37
38
34
33
Operating Expenses
60
60
59
273
64
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
1
1
Earnings & Depreciation Amortization (EBITDA)
41
22
12
-211
3
Gross Profit
100
81
70
60
66
Net Income
29
17
8
-212
2
Weighted Average Shares
56
56
56
56
56
Operating Income
40
21
11
-213
2