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
8
8
10
8
Operating Expenses
24
33
30
32
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-20
-30
-28
-29
-33
Gross Profit
0
0
0
0
0
Net Income
-20
-30
-28
-30
-33
Weighted Average Shares
38
38
38
38
38
Operating Income
-24
-33
-30
-32
-35