Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
-96
41
27
9
-64
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
5
5
5
5
Operating Expenses
6
5
5
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-101
36
21
4
-69
Gross Profit
-96
41
27
9
-64
Net Income
-101
36
21
4
-69
Weighted Average Shares
35
34
42
45
48
Operating Income
-101
36
21
4
-69