Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
7
11
48
5
7
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
17
15
20
20
16
Operating Expenses
50
38
46
50
54
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-40
-27
4
-18
-42
Gross Profit
7
11
48
5
7
Net Income
-41
-29
1
-21
-46
Weighted Average Shares
981
985
991
1,108
1,358
Operating Income
-43
-27
2
-45
-47