Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
-1
3
3
4
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
7
7
7
8
Operating Expenses
43
35
36
37
38
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-28
-3
-22
-34
-38
Gross Profit
4
-1
3
3
4
Net Income
-30
-5
-24
-36
-40
Weighted Average Shares
9
13
28
28
28
Operating Income
-39
-36
-33
-34
-35