Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
0
3
1
2
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
10
10
11
13
Operating Expenses
37
60
60
63
74
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-35
-53
-55
-57
-64
Gross Profit
0
3
1
2
1
Net Income
-38
-56
-63
-60
-67
Weighted Average Shares
62
68
69
71
72
Operating Income
-37
-58
-60
-61
-73