Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
11
20
21
15
12
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
12
8
9
7
14
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
12
13
8
-2
Gross Profit
11
20
21
15
12
Net Income
-3
12
13
8
-2
Weighted Average Shares
22
22
21
20
20
Operating Income
-1
12
13
8
-2