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
1
2
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
11
10
11
9
Operating Expenses
34
34
30
34
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-31
-31
-25
-29
-30
Gross Profit
0
0
1
2
1
Net Income
-32
-32
-26
-30
-31
Weighted Average Shares
56
57
57
57
58
Operating Income
-34
-34
-28
-32
-34