Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '23
Jan '23
Feb '23
May '23
Aug '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
22
22
65
47
32
Operating Expenses
34
34
74
68
54
Interest Expense
-3
-3
3
2
1
Depreciation, Amortization & Accretion
2
2
5
5
2
Earnings & Depreciation Amortization (EBITDA)
-612
-612
-369
-109
-306
Gross Profit
0
0
0
0
0
Net Income
-611
-611
-376
-115
-309
Weighted Average Shares
1
1
6
9
28
Operating Income
-34
-34
-74
-68
-54