Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
8
0
0
0
3
Cost of Revenue
0
1
0
0
0
General & Administrative Expenses
4
3
4
6
20
Operating Expenses
7
6
7
12
27
Interest Expense
0
0
0
0
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
-6
-6
-11
-23
Gross Profit
8
-1
0
0
3
Net Income
0
-6
-7
-11
-25
Weighted Average Shares
40
34
43
46
46
Operating Income
1
-6
-7
-12
-24