Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
1
1
0
2
2
Cost of Revenue
1
1
0
0
26
General & Administrative Expenses
46
47
50
51
42
Operating Expenses
146
153
163
141
90
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
6
-1
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-136
-148
-153
-128
-98
Gross Profit
0
0
0
2
-24
Net Income
-146
-151
-159
-134
-105
Weighted Average Shares
264
275
278
293
376
Operating Income
-146
-153
-163
-140
-114