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
0
0
20
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
8
8
9
9
Operating Expenses
27
30
30
32
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-25
-26
-27
-28
-9
Gross Profit
1
1
0
0
20
Net Income
-26
-27
-29
-30
-10
Weighted Average Shares
32
32
33
38
42
Operating Income
-26
-29
-30
-32
-14