Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
3
5
-2
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
9
10
10
10
Operating Expenses
30
30
30
31
31
Interest Expense
-1
-1
-2
-3
-3
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-26
-26
-24
-32
-26
Gross Profit
3
3
5
-2
3
Net Income
-26
-26
-23
-31
-25
Weighted Average Shares
39
39
43
44
44
Operating Income
-27
-27
-25
-33
-27