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
1
General & Administrative Expenses
17
21
24
26
24
Operating Expenses
39
53
51
53
48
Interest Expense
3
4
3
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-39
-51
-49
-50
-47
Gross Profit
0
0
0
0
0
Net Income
-42
-55
-53
-54
-50
Weighted Average Shares
28
28
29
29
29
Operating Income
-39
-53
-51
-52
-48