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
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
6
6
9
Operating Expenses
20
20
24
17
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
0
0
Earnings & Depreciation Amortization (EBITDA)
-18
-18
-22
-14
-7
Gross Profit
0
0
0
0
0
Net Income
-19
-19
-22
-15
-7
Weighted Average Shares
4
4
4
4
4
Operating Income
-20
-20
-24
-17
-9