Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
0
0
1
1
0
Cost of Revenue
0
0
1
1
0
General & Administrative Expenses
4
3
4
4
4
Operating Expenses
4
4
4
5
4
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-3
-4
-5
-9
Gross Profit
0
0
-1
0
0
Net Income
-6
-5
-7
-7
-11
Weighted Average Shares
44
51
51
50
63
Operating Income
-4
-3
-5
-5
-4