Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
-35
22
16
18
16
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
11
10
9
9
Operating Expenses
12
17
13
13
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-47
5
3
5
3
Gross Profit
-35
22
16
18
16
Net Income
-35
3
2
3
2
Weighted Average Shares
16
16
17
17
17
Operating Income
-47
4
3
5
3