Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
32
36
25
33
27
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
2
3
3
3
2
Operating Expenses
10
10
10
13
12
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
1
1
Earnings & Depreciation Amortization (EBITDA)
-114
36
8
-68
-60
Gross Profit
32
36
25
33
27
Net Income
-115
36
7
-69
-61
Weighted Average Shares
77
77
77
77
78
Operating Income
22
26
15
20
15