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
1
Cost of Revenue
0
0
0
0
1
General & Administrative Expenses
49
36
30
30
25
Operating Expenses
109
83
82
74
48
Interest Expense
2
0
0
2
4
Depreciation, Amortization & Accretion
4
3
5
5
2
Earnings & Depreciation Amortization (EBITDA)
-112
-77
-85
-63
-105
Gross Profit
0
0
0
0
0
Net Income
-118
-80
-91
-71
-112
Weighted Average Shares
275
270
418
506
621
Operating Income
-109
-83
-82
-74
-49