Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
8
3
3
7
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
4
5
4
5
Operating Expenses
23
21
26
24
30
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
0
Earnings & Depreciation Amortization (EBITDA)
-17
-11
-18
-17
-19
Gross Profit
2
8
3
3
7
Net Income
-18
-12
-20
-18
-19
Weighted Average Shares
55
55
55
84
84
Operating Income
-21
-14
-23
-21
-23