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
7
8
7
7
6
Operating Expenses
21
35
32
27
23
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-20
-15
-29
-24
-20
Gross Profit
0
0
0
0
0
Net Income
-20
-15
-30
-25
-21
Weighted Average Shares
8
9
20
20
20
Operating Income
-21
-35
-32
-27
-23