Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
4
4
4
Operating Expenses
21
21
27
29
28
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-20
-19
-24
-26
-25
Gross Profit
0
0
0
0
0
Net Income
-20
-19
-24
-26
-26
Weighted Average Shares
40
41
42
42
42
Operating Income
-21
-21
-27
-29
-28