Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
0
0
2
2
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
11
10
10
10
9
Operating Expenses
21
20
20
20
15
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-23
-19
-18
-18
-14
Gross Profit
0
0
1
1
0
Net Income
-24
-21
-19
-19
-15
Weighted Average Shares
2
2
2
2
2
Operating Income
-21
-20
-19
-19
-15