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
15
19
16
17
19
Operating Expenses
58
69
62
69
65
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
3
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-56
-63
-56
-64
-60
Gross Profit
0
0
0
0
0
Net Income
-58
-67
-58
-66
-62
Weighted Average Shares
66
76
79
80
83
Operating Income
-58
-69
-62
-69
-65