Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
Aug '23
Aug '23
Sep '23
Nov '23
Revenues
4
2
2
2
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
4
4
3
Operating Expenses
27
26
26
26
22
Interest Expense
5
0
16
16
2
Depreciation, Amortization & Accretion
4
NA
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-20
NA
10
10
-11
Gross Profit
3
2
2
2
1
Net Income
-30
-11
-11
-11
-17
Weighted Average Shares
56
56
56
56
56
Operating Income
-23
-24
-24
-24
-21