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
12
14
11
11
16
Operating Expenses
51
40
36
41
48
Interest Expense
5
8
8
8
8
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
137
-26
-29
-30
Gross Profit
0
0
0
0
0
Net Income
-17
129
-34
-37
-38
Weighted Average Shares
63
63
63
63
63
Operating Income
-51
-40
-36
-41
-48