Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
6
6
7
7
Operating Expenses
21
18
17
19
20
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-21
-17
-16
-15
-23
Gross Profit
0
0
0
0
0
Net Income
-22
-18
-17
-16
-24
Weighted Average Shares
16
16
17
17
18
Operating Income
-21
-18
-17
-19
-20