Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
2
1
0
0
Cost of Revenue
0
1
1
1
0
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
1
18
1
1
9
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
0
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
1
-16
1
-1
-9
Gross Profit
2
2
0
0
0
Net Income
1
-17
0
-2
-10
Weighted Average Shares
3
3
3
3
3
Operating Income
1
-16
-1
-2
-9