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
1
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
11
15
14
15
14
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
2
1
Earnings & Depreciation Amortization (EBITDA)
-11
-14
-13
-11
-10
Gross Profit
0
0
0
1
2
Net Income
-11
-15
-13
-13
-11
Weighted Average Shares
35
39
45
45
46
Operating Income
-11
-15
-13
-14
-11