Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
Aug '23
Aug '23
Oct '23
Nov '23
Revenues
0
0
NA
0
0
Cost of Revenue
0
0
NA
0
0
General & Administrative Expenses
6
7
NA
-4
-3
Operating Expenses
17
17
NA
-5
-3
Interest Expense
5
6
NA
0
0
Depreciation, Amortization & Accretion
1
1
NA
NA
0
Earnings & Depreciation Amortization (EBITDA)
0
32
NA
NA
0
Gross Profit
0
0
NA
0
0
Net Income
-6
26
NA
-11
0
Weighted Average Shares
143
158
160
160
160
Operating Income
-17
-17
NA
5
3