Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
6
6
6
5
Operating Expenses
18
17
22
32
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
0
Earnings & Depreciation Amortization (EBITDA)
-16
-15
-19
-28
-3
Gross Profit
0
0
0
0
0
Net Income
-17
-16
-20
-29
-3
Weighted Average Shares
59
59
61
61
61
Operating Income
-18
-17
-22
-32
-7