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
1
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
-7
12
13
15
Operating Expenses
19
-27
19
21
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
-1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-18
26
-15
-17
-15
Gross Profit
0
1
0
0
0
Net Income
-18
27
-15
-17
-15
Weighted Average Shares
35
40
94
95
96
Operating Income
-19
28
-19
-21
-18