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
0
General & Administrative Expenses
7
7
7
8
9
Operating Expenses
37
44
43
47
60
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-31
-39
-38
-43
-55
Gross Profit
0
0
0
0
0
Net Income
-35
-40
-39
-44
-55
Weighted Average Shares
70
59
71
75
86
Operating Income
-37
-44
-43
-47
-60