Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
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
15
15
16
18
28
Operating Expenses
85
85
78
86
99
Interest Expense
2
2
2
3
4
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-84
-84
-74
-83
-95
Gross Profit
0
0
0
0
0
Net Income
-86
-86
-77
-86
-99
Weighted Average Shares
17
17
18
18
18
Operating Income
-85
-85
-78
-86
-99