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
9
9
10
12
13
Operating Expenses
38
43
49
56
56
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
1
0
1
2
Earnings & Depreciation Amortization (EBITDA)
-37
-36
-41
-47
-47
Gross Profit
0
0
0
0
0
Net Income
-37
-37
-42
-47
-48
Weighted Average Shares
65
66
66
66
66
Operating Income
-38
-43
-49
-56
-56