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
11
12
13
14
14
Operating Expenses
54
55
55
60
62
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-42
-34
-40
-38
-52
Gross Profit
0
0
0
0
0
Net Income
-43
-35
-41
-39
-53
Weighted Average Shares
55
58
58
58
58
Operating Income
-54
-55
-55
-60
-62