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
11
14
13
12
10
Operating Expenses
28
36
35
32
38
Interest Expense
2
3
3
3
3
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-33
-22
-24
-23
-37
Gross Profit
0
0
0
0
0
Net Income
-37
-27
-30
-30
-44
Weighted Average Shares
45
47
49
55
60
Operating Income
-28
-36
-35
-32
-38