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
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
12
11
12
13
Operating Expenses
37
35
37
40
42
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-35
-33
-33
-37
-38
Gross Profit
0
0
0
0
0
Net Income
-36
-33
-34
-37
-39
Weighted Average Shares
67
68
68
70
77
Operating Income
-37
-35
-37
-40
-42