Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
36
41
44
47
47
Operating Expenses
72
78
78
83
84
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-72
-74
-73
-77
-79
Gross Profit
0
0
0
0
0
Net Income
-72
-74
-73
-78
-79
Weighted Average Shares
53
62
62
62
63
Operating Income
-72
-78
-78
-83
-84