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
11
5
5
4
4
Operating Expenses
18
12
12
12
12
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-18
-10
-11
-11
-12
Gross Profit
0
0
0
0
0
Net Income
-18
-10
-12
-12
-13
Weighted Average Shares
38
38
38
39
39
Operating Income
-18
-12
-12
-12
-12