Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
1
1
1
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
3
1
3
2
Operating Expenses
9
10
6
4
3
Interest Expense
-1
3
-2
-2
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-5
-5
-4
-3
Gross Profit
1
1
1
1
0
Net Income
-7
-8
-3
-1
-3
Weighted Average Shares
39
39
40
40
40
Operating Income
-8
-10
-5
-4
-3