Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '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
12
13
12
13
Operating Expenses
43
40
43
47
47
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
1
1
0
4
Earnings & Depreciation Amortization (EBITDA)
-42
-37
-41
-45
-41
Gross Profit
0
0
0
0
0
Net Income
-42
-38
-41
-45
-44
Weighted Average Shares
85
77
93
95
114
Operating Income
-43
-40
-43
-47
-47