Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
10
12
10
9
Operating Expenses
56
56
52
42
32
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-46
-35
-47
-37
-28
Gross Profit
0
0
0
0
0
Net Income
-47
-36
-48
-38
-29
Weighted Average Shares
81
82
82
82
83
Operating Income
-56
-56
-52
-42
-32