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
3
2
3
3
2
Operating Expenses
5
3
4
3
3
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
-5
-3
-2
-4
Gross Profit
0
0
0
0
0
Net Income
-1
-5
-2
-2
-4
Weighted Average Shares
0
0
1
1
1
Operating Income
-5
-3
-4
-3
-3