Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
9
6
7
5
Operating Expenses
25
-52
17
17
9
Interest Expense
5
5
5
6
6
Depreciation, Amortization & Accretion
1
0
1
1
-1
Earnings & Depreciation Amortization (EBITDA)
-35
16
0
32
11
Gross Profit
0
0
0
0
0
Net Income
-41
10
-6
26
7
Weighted Average Shares
135
135
143
158
160
Operating Income
-25
52
-17
-17
-9