Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
7
8
8
7
Operating Expenses
42
40
45
67
62
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-42
-38
-44
-64
-60
Gross Profit
0
0
0
0
0
Net Income
-41
-39
-44
-65
-60
Weighted Average Shares
52
53
56
60
61
Operating Income
-42
-40
-45
-67
-62