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
24
31
19
19
23
Operating Expenses
43
47
30
32
36
Interest Expense
9
10
9
10
10
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-42
-45
-28
-31
-33
Gross Profit
0
0
0
0
0
Net Income
-51
-55
-38
-41
-43
Weighted Average Shares
39
41
42
49
57
Operating Income
-43
-47
-30
-32
-36