Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Apr '21
May '21
Aug '21
Nov '21
Revenues
3
3
3
1
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
2
1
2
1
0
Operating Expenses
4
15
6
5
0
Interest Expense
3
3
2
0
0
Depreciation, Amortization & Accretion
0
7
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
-4
-3
-3
0
Gross Profit
3
3
2
1
0
Net Income
-4
-14
-5
-3
0
Weighted Average Shares
2
2
2
2
4
Operating Income
0
-11
-3
-3
0