Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
9
9
8
8
8
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-8
-8
-7
-7
-7
Gross Profit
0
0
0
0
0
Net Income
-10
-9
-8
-8
-8
Weighted Average Shares
43
43
43
44
44
Operating Income
-9
-9
-8
-8
-8