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
7
7
9
9
8
Operating Expenses
32
37
36
42
38
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-30
-33
-33
-38
-33
Gross Profit
0
0
0
0
0
Net Income
-31
-34
-34
-38
-34
Weighted Average Shares
49
49
51
57
59
Operating Income
-32
-37
-36
-42
-38