Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
8
14
7
3
4
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
10
10
10
11
Operating Expenses
39
41
39
41
40
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-30
-25
-29
-35
-32
Gross Profit
8
14
7
3
4
Net Income
-32
-27
-32
-37
-35
Weighted Average Shares
49
49
49
49
49
Operating Income
-31
-27
-32
-38
-36