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
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
5
7
5
4
Operating Expenses
29
21
25
20
11
Interest Expense
1
2
1
1
1
Depreciation, Amortization & Accretion
2
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-28
-20
-23
-18
-9
Gross Profit
0
0
0
0
0
Net Income
-31
-24
-25
-21
-12
Weighted Average Shares
5
4
6
6
17
Operating Income
-29
-21
-25
-20
-11