Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
1
1
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
8
8
8
7
Operating Expenses
34
35
28
31
31
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-33
-34
-28
-34
-32
Gross Profit
1
1
1
0
0
Net Income
-34
-34
-29
-35
-33
Weighted Average Shares
57
57
58
58
58
Operating Income
-33
-34
-28
-31
-31