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
11
12
13
14
16
Operating Expenses
59
87
71
87
113
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-56
-76
-58
-66
-90
Gross Profit
0
0
0
0
0
Net Income
-58
-78
-60
-68
-93
Weighted Average Shares
62
65
86
98
102
Operating Income
-59
-87
-71
-87
-113