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
5
6
7
7
Operating Expenses
22
24
32
28
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-21
-22
-28
-24
-30
Gross Profit
0
0
0
0
0
Net Income
-21
-23
-29
-25
-31
Weighted Average Shares
34
36
38
38
38
Operating Income
-22
-24
-32
-28
-34