Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
6
15
8
11
8
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
15
15
18
18
13
Operating Expenses
65
61
66
67
52
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-59
-44
-55
-53
-40
Gross Profit
6
15
8
11
8
Net Income
-60
-45
-56
-54
-42
Weighted Average Shares
98
101
108
116
121
Operating Income
-60
-46
-58
-57
-44