Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
6
7
7
6
Operating Expenses
23
25
27
21
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-22
-24
-26
-20
-19
Gross Profit
0
0
0
0
0
Net Income
-23
-25
-27
-21
-20
Weighted Average Shares
34
34
35
36
37
Operating Income
-23
-25
-27
-21
-20