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
9
5
8
14
8
Operating Expenses
17
14
21
29
22
Interest Expense
0
1
1
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-15
-3
-23
-28
-17
Gross Profit
0
0
0
0
0
Net Income
-16
-5
-25
-29
-18
Weighted Average Shares
29
31
38
39
40
Operating Income
-17
-14
-21
-29
-22