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
5
6
6
7
8
Operating Expenses
27
25
29
42
39
Interest Expense
0
2
2
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-27
-23
-27
-37
-34
Gross Profit
0
0
0
0
0
Net Income
-27
-25
-29
-38
-35
Weighted Average Shares
47
35
53
74
76
Operating Income
-27
-25
-29
-42
-39