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
5
5
4
Operating Expenses
13
14
11
12
15
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
1
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-13
-10
-11
-15
Gross Profit
0
0
0
0
0
Net Income
-14
-14
-11
-12
-15
Weighted Average Shares
10
9
14
14
15
Operating Income
-13
-14
-11
-12
-15