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
23
25
24
27
28
Operating Expenses
97
101
100
116
128
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
7
7
7
8
Earnings & Depreciation Amortization (EBITDA)
-73
-60
-106
-279
9
Gross Profit
0
0
0
0
0
Net Income
-79
-67
-113
-286
2
Weighted Average Shares
584
598
605
637
673
Operating Income
-97
-101
-100
-116
-128