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
4
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
17
12
13
12
14
Operating Expenses
41
34
34
33
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
3
7
7
Earnings & Depreciation Amortization (EBITDA)
-38
-31
-26
-24
-26
Gross Profit
0
0
4
0
0
Net Income
-40
-33
-29
-32
-33
Weighted Average Shares
99
100
100
101
101
Operating Income
-41
-34
-30
-33
-35