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
5
16
6
2
6
Operating Expenses
7
18
8
4
8
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
-2
1
Earnings & Depreciation Amortization (EBITDA)
-5
-17
-6
-5
-7
Gross Profit
0
0
0
0
0
Net Income
-8
-19
-9
-5
-8
Weighted Average Shares
34
56
60
67
75
Operating Income
-7
-18
-8
-4
-8