Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
47
2
3
25
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
6
7
6
6
Operating Expenses
14
22
16
16
27
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-11
27
-13
-12
-1
Gross Profit
2
47
2
3
25
Net Income
-12
27
-13
-12
-3
Weighted Average Shares
36
38
53
53
53
Operating Income
-12
26
-14
-13
-2