Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
4
5
5
5
Operating Expenses
25
23
22
18
23
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
-1
-1
Earnings & Depreciation Amortization (EBITDA)
-24
-22
-20
-17
-21
Gross Profit
0
0
0
0
0
Net Income
-24
-22
-20
-16
-21
Weighted Average Shares
49
50
50
51
54
Operating Income
-25
-23
-22
-18
-23