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
31
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
7
8
12
12
Operating Expenses
21
23
27
31
32
Interest Expense
4
4
4
5
5
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-21
-22
-24
4
-29
Gross Profit
0
0
0
31
0
Net Income
-25
-27
-29
-1
-34
Weighted Average Shares
88
88
98
102
106
Operating Income
-21
-23
-27
0
-32