Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
7
10
6
7
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
15
15
16
15
Operating Expenses
32
36
43
37
39
Interest Expense
3
4
4
4
4
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
78
-29
-30
-29
-29
Gross Profit
2
7
10
6
7
Net Income
73
-34
-35
-32
-33
Weighted Average Shares
37
45
52
53
54
Operating Income
-30
-29
-33
-31
-32