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
8
8
8
7
11
Operating Expenses
26
27
26
58
25
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-23
-22
-22
-53
-21
Gross Profit
0
0
0
0
0
Net Income
-25
-25
-24
-55
-22
Weighted Average Shares
55
56
56
57
57
Operating Income
-26
-27
-26
-58
-25