Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
6
5
5
2
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
5
5
6
Operating Expenses
24
21
21
20
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-17
-14
-14
-17
-17
Gross Profit
6
5
5
2
1
Net Income
-17
-14
-14
-17
-17
Weighted Average Shares
36
36
36
39
43
Operating Income
-18
-15
-16
-18
-20