Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Dec '22
Mar '23
Jun '23
Oct '23
Revenues
-3
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
1
3
2
2
1
Operating Expenses
2
5
4
3
3
Interest Expense
-1
0
0
0
0
Depreciation, Amortization & Accretion
-1
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-7
2
-3
-2
1
Gross Profit
-3
0
0
0
0
Net Income
-5
2
-3
-1
1
Weighted Average Shares
21
23
23
23
24
Operating Income
-4
-5
-4
-3
-3