Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
0
1
1
1
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
13
12
13
13
Operating Expenses
11
9
-15
3
-1
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-10
-7
16
-2
3
Gross Profit
0
1
1
1
1
Net Income
-11
-8
16
-2
2
Weighted Average Shares
19
19
19
19
19
Operating Income
-11
-8
16
-3
2