Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
5
5
5
5
Operating Expenses
25
27
22
23
29
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-24
-24
-20
-20
-26
Gross Profit
0
0
0
0
1
Net Income
-25
-25
-21
-21
-28
Weighted Average Shares
42
42
42
42
42
Operating Income
-25
-26
-22
-23
-29