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
1
72
Cost of Revenue
0
0
0
1
105
General & Administrative Expenses
22
45
45
42
58
Operating Expenses
140
178
122
88
71
Interest Expense
5
5
5
5
5
Depreciation, Amortization & Accretion
2
7
11
19
39
Earnings & Depreciation Amortization (EBITDA)
-143
-158
-105
-59
-50
Gross Profit
0
0
0
0
-33
Net Income
-149
-170
-121
-83
-95
Weighted Average Shares
303
315
321
336
343
Operating Income
-140
-178
-122
-88
-104