Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
31
30
29
27
23
Cost of Revenue
0
0
0
0
6
General & Administrative Expenses
6
8
7
7
7
Operating Expenses
6
10
8
9
180
Interest Expense
3
2
2
2
2
Depreciation, Amortization & Accretion
0
0
0
0
1
Earnings & Depreciation Amortization (EBITDA)
26
21
18
5
-150
Gross Profit
31
30
29
27
17
Net Income
22
18
16
3
-153
Weighted Average Shares
133
133
133
133
133
Operating Income
25
20
20
18
-163