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
9
7
7
7
Operating Expenses
26
23
28
18
7
Interest Expense
0
0
-1
0
0
Depreciation, Amortization & Accretion
3
3
3
1
0
Earnings & Depreciation Amortization (EBITDA)
-23
-20
-26
-16
-7
Gross Profit
0
0
0
0
0
Net Income
-25
-23
-28
-17
-7
Weighted Average Shares
39
39
39
39
40
Operating Income
-26
-23
-28
-18
-7