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
8
8
7
7
7
Operating Expenses
30
33
29
32
33
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-29
-28
-27
-30
-30
Gross Profit
0
0
0
0
0
Net Income
-30
-29
-28
-30
-31
Weighted Average Shares
47
48
48
56
68
Operating Income
-30
-33
-29
-32
-33