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
11
13
10
10
9
Operating Expenses
56
54
48
46
40
Interest Expense
3
3
4
3
3
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-55
-51
-45
-38
-36
Gross Profit
0
0
0
0
0
Net Income
-59
-56
-49
-42
-40
Weighted Average Shares
91
94
95
95
193
Operating Income
-56
-54
-48
-46
-40