Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
Apr '23
Aug '23
Nov '23
Revenues
4
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
4
4
4
3
Operating Expenses
17
19
18
17
15
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-13
-18
-17
-16
-15
Gross Profit
4
0
0
0
0
Net Income
-14
-19
-18
-17
-15
Weighted Average Shares
84
84
84
85
85
Operating Income
-13
-19
-18
-17
-15