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
11
11
19
8
8
Operating Expenses
28
28
34
24
27
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-26
-26
-33
-23
-26
Gross Profit
0
0
0
0
0
Net Income
-27
-27
-34
-24
-27
Weighted Average Shares
54
55
55
55
55
Operating Income
-28
-28
-34
-24
-27