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
1
0
0
0
Cost of Revenue
3
2
1
0
1
General & Administrative Expenses
10
10
11
11
8
Operating Expenses
63
31
32
39
33
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-63
-29
-28
-34
-29
Gross Profit
-2
-1
0
0
-1
Net Income
-63
-29
-29
-35
-30
Weighted Average Shares
174
180
180
181
182
Operating Income
-65
-32
-32
-39
-34