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
7
8
8
12
7
Operating Expenses
30
35
34
37
29
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
1
1
1
3
Earnings & Depreciation Amortization (EBITDA)
-26
-31
-29
-32
-23
Gross Profit
0
0
0
0
0
Net Income
-28
-33
-31
-33
-26
Weighted Average Shares
49
49
49
49
49
Operating Income
-30
-35
-34
-37
-29