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
4
4
4
3
5
Operating Expenses
14
14
15
3
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-13
-14
-2
-4
Gross Profit
0
0
0
0
0
Net Income
-13
-13
-14
-2
-5
Weighted Average Shares
11
11
11
11
11
Operating Income
-14
-14
-15
-3
-6