Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
157
147
103
136
135
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
104
98
84
74
87
Operating Expenses
215
205
235
169
178
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
6
4
5
Earnings & Depreciation Amortization (EBITDA)
-52
-52
-123
-24
-35
Gross Profit
157
147
103
136
135
Net Income
-56
-55
-129
-28
-40
Weighted Average Shares
82
81
82
83
84
Operating Income
-58
-58
-132
-33
-44