Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
34
34
25
29
32
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
26
28
30
28
30
Operating Expenses
103
108
111
112
112
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
3
4
4
3
Earnings & Depreciation Amortization (EBITDA)
-61
-64
-74
-70
-66
Gross Profit
34
34
25
29
32
Net Income
-65
-67
-80
-75
-71
Weighted Average Shares
72
73
73
73
75
Operating Income
-69
-74
-86
-83
-80