Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
1
1
1
1
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
4
3
6
4
Operating Expenses
13
12
10
12
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-11
-9
-11
-10
Gross Profit
1
1
1
1
1
Net Income
-12
-11
-9
-11
-10
Weighted Average Shares
89
89
89
89
90
Operating Income
-12
-11
-10
-12
-10