Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
4
5
6
17
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
8
9
8
8
Operating Expenses
35
36
39
38
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-25
-26
-28
-26
-11
Gross Profit
7
4
5
6
17
Net Income
-26
-29
-30
-29
-14
Weighted Average Shares
42
42
42
42
42
Operating Income
-28
-32
-33
-32
-17