Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
-2
-6
48
43
11
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
40
34
36
31
30
Operating Expenses
43
43
40
35
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-45
-50
7
7
-25
Gross Profit
-2
-6
48
43
11
Net Income
-50
-44
5
3
-31
Weighted Average Shares
116
113
114
114
115
Operating Income
-45
-50
7
8
-24