Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
79
124
113
75
86
Cost of Revenue
1
0
1
1
0
General & Administrative Expenses
95
133
102
87
104
Operating Expenses
95
133
102
87
104
Interest Expense
4
5
6
6
7
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-13
6
34
6
-19
Gross Profit
78
124
113
74
85
Net Income
-23
1
10
-4
-31
Weighted Average Shares
25
24
25
25
25
Operating Income
-18
-9
10
-13
-19