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
25
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
16
20
20
18
Operating Expenses
83
84
102
108
100
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-83
-66
-93
-97
-64
Gross Profit
0
0
0
0
25
Net Income
-84
-68
-94
-99
-66
Weighted Average Shares
111
121
121
122
122
Operating Income
-83
-83
-102
-108
-75