Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
3
3
4
Operating Expenses
11
9
10
8
9
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
1
1
1
2
1
Earnings & Depreciation Amortization (EBITDA)
-7
-7
-8
-6
-7
Gross Profit
3
0
0
0
0
Net Income
-9
-9
-10
-9
-8
Weighted Average Shares
215
223
240
240
240
Operating Income
-8
-9
-10
-8
-9