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
3
5
2
5
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
7
9
6
9
Operating Expenses
25
58
21
26
21
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-25
-53
-16
-23
-115
Gross Profit
0
3
5
2
5
Net Income
-26
-56
-18
-25
-117
Weighted Average Shares
41
44
63
64
126
Operating Income
-25
-55
-17
-23
-16