Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
9
9
9
8
Operating Expenses
22
21
22
21
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-24
-10
-26
-15
-15
Gross Profit
0
0
0
0
0
Net Income
-25
-11
-27
-15
-16
Weighted Average Shares
122
126
127
127
175
Operating Income
-22
-21
-22
-21
-21