Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
25
9
13
10
17
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
15
15
16
15
15
Operating Expenses
46
58
55
57
61
Interest Expense
3
-1
3
3
3
Depreciation, Amortization & Accretion
2
2
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-15
-33
-44
-33
-42
Gross Profit
25
9
13
10
17
Net Income
-19
-35
-50
-39
-49
Weighted Average Shares
52
57
59
60
61
Operating Income
-21
-49
-42
-46
-44