Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
4
4
4
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
4
4
4
3
Operating Expenses
4
4
4
5
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
0
0
-1
-2
Gross Profit
4
4
4
4
1
Net Income
0
0
0
-1
-4
Weighted Average Shares
6
6
6
6
6
Operating Income
0
0
-1
-1
-2