Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
2
3
8
3
Cost of Revenue
0
0
0
1
0
General & Administrative Expenses
4
5
7
7
6
Operating Expenses
9
11
16
14
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-6
-9
-12
-5
-13
Gross Profit
3
2
3
8
3
Net Income
-7
-9
-12
-5
-14
Weighted Average Shares
34
35
34
34
35
Operating Income
-7
-9
-13
-7
-15