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
2
2
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
3
3
3
Operating Expenses
12
12
15
16
17
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-11
-11
-13
-13
-12
Gross Profit
0
0
2
2
3
Net Income
-11
-11
-13
-13
-12
Weighted Average Shares
24
24
32
41
41
Operating Income
-12
-12
-13
-14
-14