Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
21
17
6
5
7
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
6
6
6
7
Operating Expenses
22
25
24
24
20
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-7
7
-20
-10
-7
Gross Profit
21
17
6
5
7
Net Income
-8
6
-22
-11
-9
Weighted Average Shares
153
153
153
153
155
Operating Income
-2
-8
-18
-19
-13