Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
9
33
6
1
65
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
8
7
10
7
Operating Expenses
27
24
22
13
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-16
11
-15
-10
57
Gross Profit
9
33
6
1
65
Net Income
-17
10
-15
-10
56
Weighted Average Shares
7
7
7
7
7
Operating Income
-18
9
-16
-11
55