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
2
4
3
3
2
Operating Expenses
9
11
14
11
11
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-9
-15
-14
-8
-10
Gross Profit
0
0
0
0
0
Net Income
-10
-16
-15
-9
-11
Weighted Average Shares
27
31
35
36
37
Operating Income
-9
-11
-14
-11
-11