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
0
1
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
10
12
10
10
Operating Expenses
26
29
28
28
28
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-23
-26
-24
-23
-23
Gross Profit
1
1
0
1
1
Net Income
-24
-26
-25
-24
-24
Weighted Average Shares
46
52
60
62
62
Operating Income
-24
-28
-28
-27
-27