Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
Aug '23
Nov '23
Revenues
78
77
68
84
89
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
43
55
58
53
45
Operating Expenses
87
95
99
91
93
Interest Expense
5
3
3
3
2
Depreciation, Amortization & Accretion
0
0
0
0
-1
Earnings & Depreciation Amortization (EBITDA)
273
-18
-29
-3
-1
Gross Profit
77
77
68
84
89
Net Income
267
-21
-32
-6
-3
Weighted Average Shares
34
34
42
42
42
Operating Income
-10
-18
-32
-7
-5