Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
4
3
7
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
7
9
9
6
Operating Expenses
23
26
27
26
22
Interest Expense
0
-1
-1
-1
-1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-18
-22
-23
-18
-18
Gross Profit
4
4
3
7
3
Net Income
-19
-22
-23
-19
-18
Weighted Average Shares
43
43
43
43
43
Operating Income
-19
-23
-24
-19
-19