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
1
0
2
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
8
6
6
6
Operating Expenses
5
8
11
8
7
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-6
-10
-5
-5
Gross Profit
0
1
0
2
1
Net Income
-4
-6
-10
-5
-6
Weighted Average Shares
11
11
11
11
11
Operating Income
-4
-6
-10
-6
-6