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
5
5
5
6
6
Operating Expenses
18
20
20
24
17
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
0
Earnings & Depreciation Amortization (EBITDA)
-18
-18
-18
-22
-14
Gross Profit
0
0
0
0
0
Net Income
-18
-19
-19
-22
-15
Weighted Average Shares
41
41
42
42
42
Operating Income
-18
-20
-20
-24
-17