Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
1
1
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
4
5
6
Operating Expenses
8
10
9
8
11
Interest Expense
1
1
1
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-9
-8
-7
-20
Gross Profit
1
0
0
0
0
Net Income
-9
-10
-9
-7
-20
Weighted Average Shares
9
10
12
12
18
Operating Income
-8
-10
-8
-8
-11