Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
41
-2
150
5
5
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
8
9
8
8
Operating Expenses
27
23
28
30
34
Interest Expense
0
-2
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
19
-25
126
-21
-25
Gross Profit
41
-2
150
5
5
Net Income
18
-24
124
-22
-26
Weighted Average Shares
39
39
41
44
44
Operating Income
14
-25
123
-25
-30