Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
9
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
14
14
14
10
Operating Expenses
45
56
44
37
36
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-36
-53
-39
-34
-33
Gross Profit
9
0
0
0
0
Net Income
-38
-54
-41
-36
-34
Weighted Average Shares
249
251
258
264
269
Operating Income
-36
-56
-44
-37
-36