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
7
7
7
7
Operating Expenses
23
32
33
35
52
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-21
-28
-29
-30
-47
Gross Profit
0
0
0
0
0
Net Income
-22
-30
-31
-32
-50
Weighted Average Shares
42
43
43
43
43
Operating Income
-23
-32
-33
-35
-52