Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
2
2
3
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
4
5
4
4
Operating Expenses
8
8
9
8
8
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-6
-6
-6
-5
-7
Gross Profit
3
2
2
3
1
Net Income
-6
-6
-4
-5
-7
Weighted Average Shares
170
170
170
171
175
Operating Income
-5
-7
-7
-5
-7