Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Nov '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
1
1
2
2
3
Operating Expenses
4
5
7
7
3
Interest Expense
-1
0
-1
-1
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-5
-7
-7
-3
Gross Profit
0
0
0
0
0
Net Income
-4
-4
-7
-7
-3
Weighted Average Shares
6
6
6
6
6
Operating Income
-4
-5
-7
-7
-3