Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
6
6
6
9
Operating Expenses
25
23
21
20
26
Interest Expense
1
1
1
1
3
Depreciation, Amortization & Accretion
1
1
1
1
3
Earnings & Depreciation Amortization (EBITDA)
-24
-21
-20
-18
-22
Gross Profit
0
0
0
0
0
Net Income
-25
-23
-21
-20
-28
Weighted Average Shares
55
59
61
61
61
Operating Income
-25
-23
-21
-20
-26