Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
30
4
8
4
8
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
6
6
7
8
Operating Expenses
29
30
34
36
42
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
3
-25
-23
-27
-26
Gross Profit
30
4
8
4
8
Net Income
2
-24
-24
-28
-27
Weighted Average Shares
40
48
48
56
60
Operating Income
1
-26
-26
-33
-34