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
1
1
1
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
8
9
9
10
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-7
-8
-7
-9
-8
Gross Profit
0
1
1
1
0
Net Income
-7
-8
-7
-9
-8
Weighted Average Shares
8
8
8
8
8
Operating Income
-8
-9
-8
-10
-9