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
0
0
0
9
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
20
24
24
26
24
Operating Expenses
31
35
49
38
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-29
-31
-45
-32
82
Gross Profit
0
0
0
0
8
Net Income
-30
-32
-45
-33
81
Weighted Average Shares
26
26
26
27
28
Operating Income
-31
-35
-49
-38
-26