Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
11
10
9
9
4
Operating Expenses
28
67
10
10
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
2
1
Earnings & Depreciation Amortization (EBITDA)
-26
-66
-5
-5
-2
Gross Profit
0
0
0
0
0
Net Income
-27
-64
-7
-7
-2
Weighted Average Shares
2
2
2
2
2
Operating Income
-28
-67
-10
-10
-4