Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
147
143
5
119
85
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
76
76
76
71
59
Operating Expenses
259
151
146
136
123
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
12
13
13
14
14
Earnings & Depreciation Amortization (EBITDA)
-100
5
-128
-4
-23
Gross Profit
147
143
5
119
85
Net Income
-106
-8
-102
-15
-21
Weighted Average Shares
33
33
34
37
38
Operating Income
-112
-8
-142
-17
-37