Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
0
1
1
0
Cost of Revenue
1
2
0
0
0
General & Administrative Expenses
9
11
6
6
9
Operating Expenses
26
26
20
17
17
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
4
1
3
1
Earnings & Depreciation Amortization (EBITDA)
-21
-23
-17
-12
-15
Gross Profit
0
-2
1
1
0
Net Income
-26
-27
-18
-15
-16
Weighted Average Shares
2
2
2
2
2
Operating Income
-27
-28
-19
-16
-17