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
5
6
6
5
4
Operating Expenses
14
13
11
10
8
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-13
-12
-9
-9
-6
Gross Profit
0
0
0
0
0
Net Income
-13
-12
-10
-9
-7
Weighted Average Shares
31
31
31
31
26
Operating Income
-14
-13
-11
-10
-8