Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
23
17
17
19
Operating Expenses
86
82
84
116
2
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
7
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-78
-73
-74
-106
9
Gross Profit
0
0
0
0
0
Net Income
-85
-80
-82
-114
1
Weighted Average Shares
189
190
191
193
197
Operating Income
-86
-82
-84
-116
-2