Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
3
4
3
5
6
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
5
4
6
Operating Expenses
17
13
10
12
13
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-13
-7
-5
-6
-6
Gross Profit
3
4
3
5
6
Net Income
-14
-9
-7
-7
-8
Weighted Average Shares
2
2
2
2
3
Operating Income
-14
-8
-8
-7
-7