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
16
14
13
16
18
Operating Expenses
40
42
40
52
48
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-39
-40
-36
-47
-42
Gross Profit
0
0
0
0
0
Net Income
-41
-43
-38
-49
-45
Weighted Average Shares
405
381
544
547
580
Operating Income
-40
-42
-40
-52
-48