Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2
50
2
4
85
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
13
14
15
17
Operating Expenses
52
50
58
71
75
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-47
5
-48
-57
21
Gross Profit
2
50
2
4
85
Net Income
-46
6
-47
-55
22
Weighted Average Shares
47
49
53
53
54
Operating Income
-50
0
-56
-67
10