Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
13
11
9
7
6
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
10
6
4
4
Operating Expenses
16
20
23
5
17
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
0
2
-1
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
-8
-16
2
-10
Gross Profit
13
11
9
7
6
Net Income
-3
-13
-16
2
-10
Weighted Average Shares
7
7
7
7
7
Operating Income
-3
-9
-15
2
-10