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
5
5
6
7
8
Operating Expenses
30
36
44
41
46
Interest Expense
5
5
5
8
8
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-29
-35
-43
-38
-43
Gross Profit
0
0
0
0
0
Net Income
-35
-41
-49
-47
-52
Weighted Average Shares
39
43
44
44
47
Operating Income
-30
-35
-44
-41
-46