Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
24
10
13
42
12
Cost of Revenue
1
1
1
1
3
General & Administrative Expenses
24
24
22
17
17
Operating Expenses
44
40
37
29
26
Interest Expense
3
3
3
3
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-21
-30
-24
13
-15
Gross Profit
22
9
11
41
9
Net Income
-25
-34
-28
9
-18
Weighted Average Shares
43
46
52
52
52
Operating Income
-22
-31
-26
12
-16