Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
4
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
6
4
5
4
Operating Expenses
9
13
12
12
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-8
0
-8
-16
-11
Gross Profit
0
0
0
4
0
Net Income
-9
-1
-9
-17
-12
Weighted Average Shares
6
8
17
18
25
Operating Income
-9
-13
-12
-9
-11