Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
5
14
5
8
3
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
4
5
4
Operating Expenses
20
21
22
22
23
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-15
-7
-16
-13
-18
Gross Profit
5
14
5
8
3
Net Income
-15
-8
-18
-13
-19
Weighted Average Shares
29
30
30
32
39
Operating Income
-15
-7
-16
-14
-20