Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
7
4
8
6
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
5
5
5
4
Operating Expenses
18
20
17
14
15
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-11
-11
-11
-4
-7
Gross Profit
5
7
4
8
6
Net Income
-12
-12
-12
-5
-8
Weighted Average Shares
30
31
35
36
36
Operating Income
-13
-13
-12
-6
-9