Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
3
3
3
3
Operating Expenses
15
15
14
14
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-14
-13
-13
-11
-10
Gross Profit
0
0
0
0
0
Net Income
-14
-13
-13
-11
-10
Weighted Average Shares
78
78
78
81
82
Operating Income
-15
-15
-14
-14
-13