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
6
5
5
6
5
Operating Expenses
19
18
17
19
16
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-18
-16
-15
-17
-13
Gross Profit
0
0
0
0
0
Net Income
-19
-17
-16
-18
-14
Weighted Average Shares
28
28
28
28
28
Operating Income
-19
-18
-17
-19
-16