Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
-12
41
115
16
47
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
30
25
31
33
35
Operating Expenses
43
34
42
42
44
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-55
7
73
-26
-56
Gross Profit
-12
41
115
16
47
Net Income
-55
7
73
-26
-56
Weighted Average Shares
102
102
102
102
102
Operating Income
-55
7
73
-26
3