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
0
0
0
4
Cost of Revenue
0
0
0
0
2
General & Administrative Expenses
7
8
7
7
9
Operating Expenses
30
33
34
29
30
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-29
-31
-32
-27
-27
Gross Profit
0
0
0
0
2
Net Income
-29
-32
-33
-28
-28
Weighted Average Shares
7
6
10
11
15
Operating Income
-30
-33
-34
-29
-28