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
13
11
12
11
11
Operating Expenses
31
46
45
38
48
Interest Expense
-1
-3
-3
-3
-3
Depreciation, Amortization & Accretion
3
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-29
-44
-43
-36
-46
Gross Profit
0
0
0
0
0
Net Income
-31
-43
-42
-35
-46
Weighted Average Shares
58
63
86
87
87
Operating Income
-31
-46
-45
-38
-48