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
6
6
7
7
7
Operating Expenses
18
17
19
20
21
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-17
-16
-15
-23
-19
Gross Profit
0
0
0
0
0
Net Income
-18
-17
-16
-24
-20
Weighted Average Shares
16
17
17
18
27
Operating Income
-18
-17
-19
-20
-21