Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
1
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
11
13
13
13
12
Operating Expenses
33
35
35
35
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-30
-31
-31
-30
-27
Gross Profit
0
0
0
1
2
Net Income
-31
-32
-32
-31
-28
Weighted Average Shares
59
59
60
66
66
Operating Income
-33
-35
-35
-34
-31