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
10
3
0
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
15
15
20
30
Operating Expenses
23
25
27
33
42
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-22
-13
-22
-30
-38
Gross Profit
0
10
3
0
1
Net Income
-23
-14
-23
-31
-39
Weighted Average Shares
27
27
27
27
31
Operating Income
-23
-15
-25
-33
-41