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
1
3
1
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
11
12
13
15
Operating Expenses
44
48
51
54
59
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-42
-45
-46
-51
-57
Gross Profit
0
1
3
1
0
Net Income
-42
-45
-46
-51
-57
Weighted Average Shares
54
54
54
54
57
Operating Income
-43
-48
-48
-53
-59