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
7
8
9
8
8
Operating Expenses
24
25
30
32
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
1
2
Earnings & Depreciation Amortization (EBITDA)
-21
-21
-26
-29
-31
Gross Profit
0
0
0
0
0
Net Income
-24
-24
-28
-30
-33
Weighted Average Shares
38
45
66
67
68
Operating Income
-24
-25
-30
-32
-35