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
1
0
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
12
13
13
13
Operating Expenses
61
57
64
69
67
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
4
4
Earnings & Depreciation Amortization (EBITDA)
-55
-49
-56
-61
-58
Gross Profit
0
0
1
0
1
Net Income
-58
-53
-59
-64
-62
Weighted Average Shares
44
44
44
45
60
Operating Income
-61
-56
-63
-68
-67