Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
13
14
13
14
12
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
22
24
27
31
29
Operating Expenses
119
124
125
146
143
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-111
-111
-101
-122
-120
Gross Profit
13
14
13
14
12
Net Income
-113
-113
-103
-124
-122
Weighted Average Shares
76
81
88
88
89
Operating Income
-106
-110
-112
-132
-131