Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
11
7
13
31
18
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
9
10
12
11
Operating Expenses
58
55
56
57
58
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-43
-44
-38
-21
-34
Gross Profit
11
7
13
31
18
Net Income
-46
-47
-41
-24
-37
Weighted Average Shares
51
54
54
54
54
Operating Income
-47
-49
-43
-27
-40