Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
81
96
50
71
31
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
52
52
67
45
55
Operating Expenses
58
63
75
57
63
Interest Expense
4
5
6
6
7
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
24
34
-24
16
-30
Gross Profit
81
96
50
71
31
Net Income
14
20
-23
4
-28
Weighted Average Shares
18
18
18
19
19
Operating Income
23
33
-26
15
-32