Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
3
37
7
7
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
6
6
5
4
Operating Expenses
28
24
25
19
12
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-22
-19
14
-8
-3
Gross Profit
4
3
37
7
7
Net Income
-25
-22
11
-11
-4
Weighted Average Shares
4
4
4
4
5
Operating Income
-24
-21
12
-12
-5