Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
0
0
1
6
4
Cost of Revenue
0
0
0
0
1
General & Administrative Expenses
27
32
32
28
29
Operating Expenses
89
102
99
100
90
Interest Expense
0
0
0
-2
0
Depreciation, Amortization & Accretion
5
5
5
5
4
Earnings & Depreciation Amortization (EBITDA)
-84
-90
-90
-89
-77
Gross Profit
0
0
0
5
3
Net Income
-89
-95
-95
-92
-82
Weighted Average Shares
57
54
55
55
55
Operating Income
-89
-102
-98
-95
-87