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
10
11
11
12
13
Operating Expenses
44
40
41
39
44
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-41
-37
-37
-35
-40
Gross Profit
0
0
0
0
0
Net Income
-43
-39
-39
-38
-42
Weighted Average Shares
79
60
80
80
81
Operating Income
-44
-40
-41
-39
-44