Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
116
10
10
20
9
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
9
12
9
8
Operating Expenses
45
43
50
48
46
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
74
-30
-35
-24
-28
Gross Profit
116
10
10
20
9
Net Income
70
-33
-39
-27
-32
Weighted Average Shares
76
86
86
87
92
Operating Income
72
-33
-40
-28
-36