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
8
1
0
0
0
General & Administrative Expenses
5
3
4
4
4
Operating Expenses
10
7
10
10
11
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-18
-8
-9
-10
-10
Gross Profit
-8
-1
0
0
0
Net Income
-18
-9
-10
-10
-11
Weighted Average Shares
37
37
37
45
55
Operating Income
-18
-9
-10
-10
-11