Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
21
1
1
1
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
10
8
9
Operating Expenses
28
32
33
29
31
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-6
-32
-36
-32
-33
Gross Profit
21
1
1
1
1
Net Income
-7
-33
-36
-33
-34
Weighted Average Shares
27
28
28
28
28
Operating Income
-7
-31
-32
-28
-30