Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
Apr '22
May '22
Aug '22
Nov '22
Revenues
3
3
1
2
2
Cost of Revenue
3
3
2
2
2
General & Administrative Expenses
14
14
10
8
8
Operating Expenses
17
17
13
11
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-8
-5
-12
-12
Gross Profit
0
0
0
0
0
Net Income
-9
-9
-4
-11
-11
Weighted Average Shares
51
51
51
51
52
Operating Income
-17
-17
-13
-11
-11