Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
250
250
262
272
256
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
115
101
94
62
90
Operating Expenses
46
321
183
133
127
Interest Expense
182
22
133
141
151
Depreciation, Amortization & Accretion
4
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
219
-53
98
161
163
Gross Profit
250
250
262
272
256
Net Income
37
-80
-40
16
9
Weighted Average Shares
9
8
8
8
8
Operating Income
203
-71
79
139
129