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
3
2
3
Cost of Revenue
0
0
0
0
1
General & Administrative Expenses
61
67
66
76
78
Operating Expenses
143
157
159
173
214
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-137
-147
-147
-160
-201
Gross Profit
2
3
3
2
2
Net Income
-137
-147
-147
-160
-202
Weighted Average Shares
59
59
60
60
60
Operating Income
-141
-154
-155
-170
-212