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
7
7
7
7
8
Operating Expenses
37
32
32
37
53
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-35
-31
-30
-34
-50
Gross Profit
0
0
0
0
0
Net Income
-35
-31
-30
-34
-51
Weighted Average Shares
41
41
41
41
41
Operating Income
-37
-32
-32
-37
-53