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
2
4
General & Administrative Expenses
28
26
28
22
27
Operating Expenses
100
107
111
108
114
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
6
6
8
10
Earnings & Depreciation Amortization (EBITDA)
-94
-100
-102
-99
-105
Gross Profit
0
0
0
-2
-4
Net Income
-100
-105
-107
-107
-114
Weighted Average Shares
158
165
214
224
246
Operating Income
-100
-107
-111
-110
-118