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
5
5
7
9
5
Operating Expenses
13
13
14
17
13
Interest Expense
3
3
4
4
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-13
-13
-13
-16
-13
Gross Profit
0
0
0
0
0
Net Income
-16
-16
-18
-21
-15
Weighted Average Shares
27
28
35
43
45
Operating Income
-13
-13
-14
-17
-13