Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
4
4
4
24
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
9
9
10
10
Operating Expenses
30
34
35
37
38
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-26
-26
-27
-28
-8
Gross Profit
3
4
4
4
24
Net Income
-27
-27
-28
-30
-10
Weighted Average Shares
61
61
61
61
84
Operating Income
-27
-31
-31
-33
-15