Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
3
13
14
6
6
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
5
3
4
Operating Expenses
24
23
28
24
27
Interest Expense
1
1
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-20
-10
-13
-17
-21
Gross Profit
3
13
14
6
6
Net Income
-21
-16
-14
-18
-22
Weighted Average Shares
106
148
149
151
156
Operating Income
-21
-11
-14
-18
-21