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
1
1
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
6
7
6
5
Operating Expenses
29
31
26
24
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-28
-22
-23
-20
-15
Gross Profit
0
0
1
1
2
Net Income
-29
-24
-25
-23
-17
Weighted Average Shares
127
132
135
140
152
Operating Income
-29
-31
-26
-23
-18