Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
14
13
15
15
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
19
19
20
19
18
Operating Expenses
32
32
35
34
33
Interest Expense
2
2
2
2
3
Depreciation, Amortization & Accretion
1
0
0
1
1
Earnings & Depreciation Amortization (EBITDA)
-22
-13
-28
-18
4
Gross Profit
11
13
12
14
14
Net Income
-24
-16
-30
-21
-1
Weighted Average Shares
77
77
77
78
79
Operating Income
-22
-19
-23
-21
-19