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
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
12
12
15
14
Operating Expenses
50
66
64
78
62
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-47
-63
-60
-74
-58
Gross Profit
0
0
0
0
0
Net Income
-48
-63
-59
-74
-59
Weighted Average Shares
117
129
130
131
131
Operating Income
-50
-66
-64
-78
-62