Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
1
0
1
Cost of Revenue
0
0
1
1
1
General & Administrative Expenses
6
6
9
10
9
Operating Expenses
13
14
21
24
24
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
3
2
2
Earnings & Depreciation Amortization (EBITDA)
-12
-13
-16
-19
-21
Gross Profit
0
0
0
0
0
Net Income
-13
-13
-19
-21
-23
Weighted Average Shares
166
168
175
177
188
Operating Income
-13
-14
-21
-24
-24