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
3
2
2
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
5
4
5
Operating Expenses
15
13
14
14
15
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-13
-11
-11
-12
-12
Gross Profit
3
3
2
2
3
Net Income
-13
-11
-12
-12
-12
Weighted Average Shares
5
5
5
5
6
Operating Income
-13
-10
-12
-12
-12