Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
4
2
2
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
7
7
7
7
Operating Expenses
33
36
37
38
40
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
4
4
6
5
Earnings & Depreciation Amortization (EBITDA)
-26
-27
-29
-28
-32
Gross Profit
3
4
2
2
2
Net Income
-30
-31
-34
-35
-38
Weighted Average Shares
87
104
114
115
115
Operating Income
-30
-32
-35
-36
-39