Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
16
19
30
32
Operating Expenses
23
30
31
45
50
Interest Expense
1
1
2
2
4
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-22
-29
-30
-43
-46
Gross Profit
0
0
0
0
0
Net Income
-23
-30
-32
-45
-51
Weighted Average Shares
175
189
189
205
245
Operating Income
-23
-30
-31
-44
-50