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
19
26
33
32
32
Operating Expenses
91
85
112
85
80
Interest Expense
17
29
30
32
35
Depreciation, Amortization & Accretion
6
7
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-88
-73
-80
-99
-54
Gross Profit
0
0
0
0
0
Net Income
-111
-108
-116
-138
-96
Weighted Average Shares
400
404
428
437
498
Operating Income
-91
-85
-112
-85
-80