Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
76
62
59
54
50
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
50
50
52
51
49
Operating Expenses
50
50
52
91
49
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
5
4
4
4
Earnings & Depreciation Amortization (EBITDA)
31
16
11
-32
5
Gross Profit
76
62
59
54
50
Net Income
20
9
5
-31
2
Weighted Average Shares
19
19
19
19
19
Operating Income
26
11
6
-37
1