Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
2
1
1
2
3
Operating Expenses
3
3
3
6
5
Interest Expense
6
5
5
8
-1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
-3
-3
3
-5
Gross Profit
0
0
0
0
0
Net Income
-10
-8
-8
-5
-4
Weighted Average Shares
101
101
101
102
189
Operating Income
-3
-3
-3
-6
-5