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
1
1
1
1
1
Operating Expenses
11
12
13
15
19
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-10
-11
-11
-13
-17
Gross Profit
0
0
0
0
0
Net Income
-11
-12
-12
-15
-18
Weighted Average Shares
15
17
22
22
22
Operating Income
-11
-12
-13
-15
-19