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
4
4
5
4
5
Operating Expenses
12
16
17
16
19
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
3
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-11
-13
-15
-14
-16
Gross Profit
0
0
0
0
0
Net Income
-11
-16
-16
-14
-16
Weighted Average Shares
29
31
31
40
43
Operating Income
-12
-16
-17
-16
-19