Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
0
2
2
0
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
3
3
3
4
4
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
-1
-2
-3
-3
Gross Profit
0
2
1
0
0
Net Income
-3
-1
-2
-4
-3
Weighted Average Shares
16
16
16
16
18
Operating Income
-3
-1
-2
-3
-4