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
41
44
44
118
-22
Operating Expenses
94
108
112
181
46
Interest Expense
-1
-1
-2
0
0
Depreciation, Amortization & Accretion
3
3
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-90
-93
-112
-182
-49
Gross Profit
0
0
0
0
0
Net Income
-91
-95
-113
-184
-52
Weighted Average Shares
240
244
247
251
278
Operating Income
-94
-108
-112
-181
-46