Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
0
0
8
0
0
Cost of Revenue
0
0
1
0
0
General & Administrative Expenses
3
3
3
3
2
Operating Expenses
10
12
10
10
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
0
0
7
0
0
Net Income
-9
-12
-3
-9
-9
Weighted Average Shares
87
87
87
87
87
Operating Income
-10
-12
-4
-10
-10