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
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
2
2
3
2
Operating Expenses
19
19
16
14
10
Interest Expense
1
1
1
3
0
Depreciation, Amortization & Accretion
1
1
1
1
0
Earnings & Depreciation Amortization (EBITDA)
-17
-18
-15
-13
-10
Gross Profit
0
0
0
0
0
Net Income
-19
-20
-17
-16
-10
Weighted Average Shares
7
7
8
8
8
Operating Income
-19
-19
-16
-14
-10