Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
7
1
3
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
9
11
11
10
Operating Expenses
31
33
46
44
41
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-33
-26
-44
-39
-37
Gross Profit
1
7
1
3
3
Net Income
-34
-26
-44
-40
-37
Weighted Average Shares
28
28
28
27
27
Operating Income
-30
-26
-44
-40
-38