Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
6
2
20
20
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
4
4
4
7
Operating Expenses
18
17
17
18
31
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-9
-8
-13
5
-10
Gross Profit
5
6
2
20
20
Net Income
-10
-8
-13
4
-11
Weighted Average Shares
74
74
75
88
99
Operating Income
-12
-12
-16
2
-12