Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
6
4
4
4
Operating Expenses
32
32
16
-6
-8
Interest Expense
0
0
0
2
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
0
0
0
0
0
Net Income
-25
-25
-11
9
-5
Weighted Average Shares
81
81
82
82
83
Operating Income
-32
-32
-16
6
8