Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
1
1
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
14
13
13
10
9
Operating Expenses
44
41
39
36
26
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-44
-41
-37
-34
-24
Gross Profit
0
0
1
1
0
Net Income
-44
-41
-37
-34
-25
Weighted Average Shares
3
3
4
5
9
Operating Income
-44
-41
-38
-35
-26