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
10
6
6
5
5
Operating Expenses
15
10
10
9
11
Interest Expense
1
2
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
31
-11
-13
-9
-7
Gross Profit
0
0
0
0
0
Net Income
29
-13
-14
-10
-9
Weighted Average Shares
1
2
2
2
3
Operating Income
-14
-10
-10
-9
-11