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
17
13
13
12
12
Operating Expenses
57
57
58
21
67
Interest Expense
1
1
1
1
2
Depreciation, Amortization & Accretion
2
3
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-53
-51
-54
-17
-64
Gross Profit
0
0
0
0
0
Net Income
-56
-54
-57
-19
-67
Weighted Average Shares
130
130
130
130
130
Operating Income
-57
-57
-58
-21
-67