Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
24
26
21
23
26
Operating Expenses
95
107
100
97
111
Interest Expense
-3
-6
-6
3
3
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-101
-97
-109
-95
-92
Gross Profit
0
0
0
0
0
Net Income
-100
-93
-104
-100
-96
Weighted Average Shares
152
156
157
157
157
Operating Income
-95
-107
-100
-97
-111