Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
4
33
7
8
10
Cost of Revenue
0
1
0
1
1
General & Administrative Expenses
18
20
17
22
21
Operating Expenses
42
43
46
45
44
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
64
-11
-39
-37
-35
Gross Profit
3
32
7
7
9
Net Income
57
-11
-42
-40
-38
Weighted Average Shares
19
19
19
20
20
Operating Income
-39
-11
-40
-37
-35