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
1
2
1
2
2
Operating Expenses
2
4
3
4
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-2
-4
-2
-4
-4
Gross Profit
0
0
0
0
0
Net Income
-2
-4
-2
-4
-4
Weighted Average Shares
14
14
14
15
19
Operating Income
-2
-4
-3
-4
-5