Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
2
1
0
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
7
7
7
8
Operating Expenses
28
29
33
33
43
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-26
-26
-29
-30
-37
Gross Profit
0
2
1
0
2
Net Income
-27
-26
-29
-31
-38
Weighted Average Shares
47
47
47
47
47
Operating Income
-28
-28
-32
-33
-41