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
6
6
6
5
6
Operating Expenses
16
20
18
22
23
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-15
-19
-16
-20
-22
Gross Profit
0
0
0
0
0
Net Income
-16
-20
-17
-21
-22
Weighted Average Shares
29
29
29
29
50
Operating Income
-16
-20
-18
-22
-23