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
8
8
9
7
7
Operating Expenses
36
37
41
38
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-34
-33
-38
-34
-32
Gross Profit
0
0
0
0
0
Net Income
-35
-34
-39
-35
-32
Weighted Average Shares
69
55
74
75
75
Operating Income
-36
-37
-41
-38
-35