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
1
13
22
49
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
14
12
12
13
Operating Expenses
39
45
43
46
45
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-36
-41
-25
-19
9
Gross Profit
0
1
13
22
49
Net Income
-39
-44
-27
-21
7
Weighted Average Shares
94
94
102
105
106
Operating Income
-39
-44
-30
-23
4