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
1
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
4
3
3
Operating Expenses
17
18
10
11
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-20
-19
-13
-29
11
Gross Profit
0
0
1
0
0
Net Income
-20
-19
-13
-29
10
Weighted Average Shares
4
4
4
4
5
Operating Income
-17
-18
-9
-11
-13