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
14
12
13
14
13
Operating Expenses
21
21
22
28
35
Interest Expense
-1
-2
-1
2
11
Depreciation, Amortization & Accretion
1
2
2
5
10
Earnings & Depreciation Amortization (EBITDA)
-35
-10
-25
-50
26
Gross Profit
0
0
0
0
0
Net Income
-35
-9
-26
-57
5
Weighted Average Shares
163
163
164
164
164
Operating Income
-21
-21
-22
-28
-35