Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
2
5
1
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
48
54
50
40
40
Operating Expenses
111
129
129
123
123
Interest Expense
7
7
7
7
7
Depreciation, Amortization & Accretion
1
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-134
-129
-122
-120
-120
Gross Profit
3
2
5
1
0
Net Income
-142
-137
-131
-129
-129
Weighted Average Shares
94
95
95
96
96
Operating Income
-108
-127
-124
-122
-122