Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
36
34
39
38
36
Cost of Revenue
1
2
1
1
1
General & Administrative Expenses
35
35
36
34
31
Operating Expenses
66
66
68
66
66
Interest Expense
6
6
6
6
6
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-30
-32
-28
-27
-28
Gross Profit
35
32
37
36
35
Net Income
-36
-39
-34
-33
-35
Weighted Average Shares
80
90
113
114
114
Operating Income
-31
-34
-31
-30
-31