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
5
6
3
3
Operating Expenses
15
14
17
10
10
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-14
-12
-15
-8
-8
Gross Profit
0
0
0
0
0
Net Income
-15
-13
-16
-9
-8
Weighted Average Shares
58
59
59
59
59
Operating Income
-15
-14
-17
-10
-10