Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
2
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
1
1
1
2
1
Operating Expenses
8
8
7
13
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-10
-2
-3
-8
-7
Gross Profit
1
0
0
0
0
Net Income
-13
-3
-4
-9
-7
Weighted Average Shares
30
30
30
30
30
Operating Income
-6
-8
-7
-13
-9