Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
9
11
19
23
Cost of Revenue
0
1
1
2
2
General & Administrative Expenses
22
26
25
30
30
Operating Expenses
43
50
63
64
64
Interest Expense
2
3
3
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-38
-39
-49
-43
-40
Gross Profit
4
8
10
17
20
Net Income
-41
-42
-52
-47
-44
Weighted Average Shares
51
56
57
57
58
Operating Income
-39
-42
-53
-47
-44