Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
12
13
14
13
Cost of Revenue
1
1
2
3
2
General & Administrative Expenses
1
0
1
1
1
Operating Expenses
1
1
1
1
2
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-20
9
15
9
Gross Profit
10
11
11
11
11
Net Income
-11
-23
6
12
7
Weighted Average Shares
50
50
50
51
57
Operating Income
9
10
10
10
9