Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
0
0
1
0
Cost of Revenue
1
0
0
0
0
General & Administrative Expenses
23
28
18
8
11
Operating Expenses
201
30
49
33
33
Interest Expense
-1
-1
0
0
1
Depreciation, Amortization & Accretion
5
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-195
-42
-43
-12
-27
Gross Profit
2
0
0
0
0
Net Income
-199
-44
-45
-14
-30
Weighted Average Shares
18
18
18
18
18
Operating Income
-200
-30
-49
-32
-33