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
12
12
13
13
13
Operating Expenses
26
32
32
33
34
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-18
-30
-23
-28
-32
Gross Profit
0
0
0
0
0
Net Income
-18
-31
-24
-28
-33
Weighted Average Shares
43
43
43
46
50
Operating Income
-26
-32
-32
-33
-34