Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
2
1
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
14
14
15
15
Operating Expenses
33
39
43
48
48
Interest Expense
0
1
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-30
-33
-36
-40
-40
Gross Profit
1
2
1
0
0
Net Income
-31
-35
-38
-41
-41
Weighted Average Shares
47
49
56
59
60
Operating Income
-32
-37
-42
-47
-48