Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
5
4
5
5
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
4
4
4
Operating Expenses
4
5
5
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-1
0
-1
-1
-1
Gross Profit
4
4
4
4
4
Net Income
-1
-1
-1
-1
-1
Weighted Average Shares
19
19
19
19
19
Operating Income
-1
0
-1
-1
-1