Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
27
22
19
46
59
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
13
14
11
12
Operating Expenses
66
64
78
72
77
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-29
-10
-59
-19
-21
Gross Profit
27
22
19
46
59
Net Income
-33
-12
-61
-22
-24
Weighted Average Shares
60
60
60
60
61
Operating Income
-38
-43
-59
-26
-18