Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
Apr '23
Jul '23
Oct '23
Revenues
-79
41
9
15
-75
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
4
4
4
Operating Expenses
5
6
5
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-85
35
4
10
-80
Gross Profit
-79
41
9
15
-75
Net Income
-85
35
4
10
-80
Weighted Average Shares
35
44
38
40
48
Operating Income
-85
35
4
10
-80