Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
4
0
0
0
0
Cost of Revenue
3
0
0
0
0
General & Administrative Expenses
13
11
10
10
11
Operating Expenses
42
43
44
58
59
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
2
14
19
Earnings & Depreciation Amortization (EBITDA)
-8
-7
-14
-5
-1
Gross Profit
2
0
0
0
0
Net Income
-10
-8
-16
-18
-21
Weighted Average Shares
53
61
72
76
90
Operating Income
-40
-43
-44
-58
-59