Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
2
0
-2
-1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
1
1
1
1
1
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-14
12
2
1
-11
Gross Profit
5
2
-1
-2
-2
Net Income
-14
12
2
1
-11
Weighted Average Shares
13
14
14
15
16
Operating Income
4
1
-2
-3
-2