Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
7
7
7
7
Operating Expenses
16
16
18
19
19
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-13
-12
-14
-14
-14
Gross Profit
0
0
0
0
0
Net Income
-14
-13
-15
-16
-16
Weighted Average Shares
125
125
125
125
125
Operating Income
-16
-16
-18
-19
-19