Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
34
39
21
17
6
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
6
6
6
6
Operating Expenses
23
25
22
25
24
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
30
10
-7
7
-20
Gross Profit
34
39
21
17
6
Net Income
29
9
-8
6
-22
Weighted Average Shares
124
149
153
153
153
Operating Income
11
14
-2
-8
-18