Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
19
54
13
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
11
11
12
13
13
Operating Expenses
35
37
38
43
43
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-2
23
-14
-33
-33
Gross Profit
19
54
13
0
0
Net Income
1
20
-16
-34
-32
Weighted Average Shares
36
36
36
36
36
Operating Income
-15
17
-25
-43
-43