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
18
18
18
18
18
Operating Expenses
79
74
75
85
55
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
6
7
7
Earnings & Depreciation Amortization (EBITDA)
-74
-67
-65
-74
-43
Gross Profit
0
0
0
0
0
Net Income
-77
-70
-71
-80
-50
Weighted Average Shares
52
52
52
52
52
Operating Income
-79
-74
-75
-85
-54