Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
5
1
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
19
24
24
27
32
Operating Expenses
81
90
110
120
136
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-77
-75
-97
-103
-119
Gross Profit
0
5
1
0
0
Net Income
-77
-76
-98
-103
-119
Weighted Average Shares
32
34
35
38
38
Operating Income
-81
-85
-109
-120
-136