Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
1
2
1
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
6
6
6
6
Operating Expenses
24
22
20
21
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-21
-19
-16
-17
-15
Gross Profit
2
1
2
1
3
Net Income
-22
-20
-17
-18
-16
Weighted Average Shares
37
38
38
38
38
Operating Income
-22
-21
-18
-20
-18