Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
1
1
2
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
11
13
13
12
Operating Expenses
45
49
60
61
55
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-43
-38
-49
-51
-42
Gross Profit
1
1
1
2
3
Net Income
-45
-41
-52
-54
-46
Weighted Average Shares
57
62
62
62
63
Operating Income
-44
-48
-58
-59
-52