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
13
11
15
15
15
Operating Expenses
42
42
53
56
64
Interest Expense
1
1
2
2
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-42
-38
-47
-47
-58
Gross Profit
0
0
0
0
0
Net Income
-43
-40
-49
-50
-60
Weighted Average Shares
55
58
66
66
67
Operating Income
-42
-42
-53
-56
-64