Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
26
27
158
7
9
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
16
18
16
14
Operating Expenses
81
83
140
130
116
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
6
6
7
Earnings & Depreciation Amortization (EBITDA)
-48
-46
27
-115
-95
Gross Profit
26
27
158
7
9
Net Income
-53
-52
21
-115
-104
Weighted Average Shares
158
165
169
174
177
Operating Income
-55
-55
18
-124
-106