Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
3
4
3
Operating Expenses
9
10
12
12
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-9
-11
-11
-10
Gross Profit
0
0
0
0
0
Net Income
-9
-9
-11
-11
-10
Weighted Average Shares
43
45
45
45
45
Operating Income
-9
-9
-12
-12
-11