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
7
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
6
6
9
Operating Expenses
19
20
25
27
33
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-17
-18
-22
-24
-22
Gross Profit
0
0
0
0
7
Net Income
-18
-18
-22
-24
-23
Weighted Average Shares
72
72
72
72
73
Operating Income
-19
-20
-25
-27
-26