Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
2
6
1
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
8
9
10
10
Operating Expenses
34
33
40
45
45
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-30
-24
-36
-39
-36
Gross Profit
2
6
1
0
0
Net Income
-30
-24
-36
-39
-36
Weighted Average Shares
38
39
40
42
50
Operating Income
-31
-27
-39
-45
-45