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
3
2
3
3
3
Operating Expenses
6
6
7
8
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-5
-4
-6
-7
Gross Profit
0
0
0
0
0
Net Income
-4
-5
-4
-6
-7
Weighted Average Shares
3
3
3
3
3
Operating Income
-6
-6
-7
-8
-5