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
1
8
16
13
General & Administrative Expenses
18
19
17
21
24
Operating Expenses
17
25
27
29
38
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
0
5
12
15
17
Earnings & Depreciation Amortization (EBITDA)
60
-45
6
4
-1
Gross Profit
0
-1
-8
-16
-13
Net Income
59
-52
-7
-13
-18
Weighted Average Shares
248
248
249
249
252
Operating Income
-17
-26
-35
-45
-51