Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
22
51
26
27
28
Cost of Revenue
0
0
1
1
1
General & Administrative Expenses
26
32
28
26
25
Operating Expenses
41
49
38
31
31
Interest Expense
1
1
1
2
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-18
3
-12
-4
-4
Gross Profit
22
51
25
26
27
Net Income
-19
1
-14
-7
-6
Weighted Average Shares
173
173
174
174
174
Operating Income
-18
2
-13
-5
-4