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
0
0
1
1
Cost of Revenue
4
4
4
4
4
General & Administrative Expenses
2
3
3
3
3
Operating Expenses
3
3
3
3
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-5
-5
-6
-6
-6
Gross Profit
-3
-3
-3
-3
-3
Net Income
-5
-6
-6
-7
-6
Weighted Average Shares
4
4
4
4
4
Operating Income
-6
-6
-6
-6
-6