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
100
70
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
27
21
22
19
18
Operating Expenses
182
132
164
165
132
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
6
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-170
-114
-47
-72
-107
Gross Profit
0
0
100
70
0
Net Income
-175
-111
-53
-78
-112
Weighted Average Shares
78
78
79
79
79
Operating Income
-182
-132
-64
-95
-132