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
7
5
Operating Expenses
23
22
22
20
37
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
1
Earnings & Depreciation Amortization (EBITDA)
-21
-20
-19
-17
-35
Gross Profit
0
0
0
0
0
Net Income
-23
-21
-21
-19
-36
Weighted Average Shares
39
39
39
39
39
Operating Income
-23
-22
-22
-20
-37