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
9
8
9
7
10
Operating Expenses
20
18
21
12
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-18
-16
-18
-10
-11
Gross Profit
0
0
0
0
0
Net Income
-20
-17
-20
-11
-12
Weighted Average Shares
35
35
35
36
37
Operating Income
-20
-18
-21
-12
-13