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
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
2
3
3
3
Operating Expenses
13
11
9
8
7
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-13
-11
-8
-7
-6
Gross Profit
0
0
0
0
0
Net Income
-13
-11
-9
-8
-7
Weighted Average Shares
10
11
18
19
21
Operating Income
-13
-11
-9
-8
-7