Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1
3
3
5
38
Cost of Revenue
0
0
1
1
1
General & Administrative Expenses
35
37
43
46
48
Operating Expenses
105
71
78
71
74
Interest Expense
5
7
7
7
8
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-102
-65
-73
-63
-34
Gross Profit
0
2
2
4
37
Net Income
-108
-72
-80
-71
-45
Weighted Average Shares
57
61
61
61
62
Operating Income
-105
-68
-76
-67
-37