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
7
7
8
9
9
Operating Expenses
28
32
39
41
43
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-23
-29
-35
-37
-39
Gross Profit
0
0
0
0
0
Net Income
-24
-30
-36
-38
-39
Weighted Average Shares
26
27
28
30
30
Operating Income
-28
-32
-39
-41
-43