Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
15
10
14
16
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
16
19
19
16
Operating Expenses
27
32
35
30
24
Interest Expense
2
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
1
1
Earnings & Depreciation Amortization (EBITDA)
1,102
-11
-20
-12
-6
Gross Profit
12
15
10
14
16
Net Income
917
-10
-22
-16
-9
Weighted Average Shares
76
67
63
57
52
Operating Income
-14
-17
-25
-16
-9