Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Nov '21
Apr '22
Aug '22
Revenues
0
0
0
0
NA
Cost of Revenue
0
0
0
0
NA
General & Administrative Expenses
29
32
32
28
NA
Operating Expenses
35
39
39
58
NA
Interest Expense
4
6
6
14
NA
Depreciation, Amortization & Accretion
4
4
4
6
NA
Earnings & Depreciation Amortization (EBITDA)
-20
-11
-11
-26
NA
Gross Profit
0
0
0
0
NA
Net Income
-33
-22
-22
-45
NA
Weighted Average Shares
12
12
13
13
13
Operating Income
-35
-39
-39
-58
NA