Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
3
15
7
4
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
11
13
15
16
Operating Expenses
80
77
82
113
123
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
2
2
Earnings & Depreciation Amortization (EBITDA)
-71
-54
-66
-97
-110
Gross Profit
3
15
7
4
0
Net Income
-73
-57
-68
-98
-108
Weighted Average Shares
85
89
95
107
109
Operating Income
-77
-62
-75
-109
-123