Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
1
1
1
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
3
3
3
Operating Expenses
3
3
4
4
3
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-45
-11
6
-14
26
Gross Profit
1
1
1
1
1
Net Income
-46
-12
5
-16
25
Weighted Average Shares
30
28
28
26
25
Operating Income
-3
-2
-2
-3
-1