Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
14
4
9
20
4
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
4
4
4
Operating Expenses
26
23
19
18
17
Interest Expense
0
0
0
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-11
-18
-10
3
1
Gross Profit
14
4
9
20
4
Net Income
-12
-18
-11
1
-2
Weighted Average Shares
3
3
4
4
4
Operating Income
-12
-19
-11
2
-12