Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
2
3
2
2
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
10
12
12
14
Operating Expenses
47
56
60
55
61
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-43
-50
-51
-46
-51
Gross Profit
2
3
2
2
3
Net Income
-44
-50
-52
-47
-52
Weighted Average Shares
53
57
70
71
74
Operating Income
-45
-53
-58
-53
-59