Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
Jun '23
Aug '23
Nov '23
Revenues
15
3
1
5
0
Cost of Revenue
0
0
1
2
0
General & Administrative Expenses
3
4
4
4
3
Operating Expenses
17
14
14
16
11
Interest Expense
0
0
-1
-1
-1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
1
-15
-14
-13
-9
Gross Profit
15
3
0
3
0
Net Income
1
-15
-14
-13
-9
Weighted Average Shares
26
26
26
26
26
Operating Income
-2
-12
-14
-14
-11