Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Apr '23
May '23
Aug '23
Revenues
2
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
3
3
2
Operating Expenses
27
17
14
7
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-23
-13
-13
-8
-13
Gross Profit
2
0
0
0
0
Net Income
-24
-14
-13
-8
-13
Weighted Average Shares
10
12
12
18
21
Operating Income
-24
-17
-14
-7
-13