Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
113
18
6
30
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
8
9
9
8
Operating Expenses
39
38
40
43
41
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
77
-16
-30
-8
-34
Gross Profit
113
18
6
30
2
Net Income
75
-32
-35
-12
-19
Weighted Average Shares
42
42
42
42
42
Operating Income
73
-20
-35
-12
-38