Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
17
18
20
24
26
Operating Expenses
64
73
93
95
107
Interest Expense
0
0
0
-3
-6
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-58
-67
-89
-101
-97
Gross Profit
0
0
0
0
0
Net Income
-59
-68
-90
-100
-93
Weighted Average Shares
147
148
148
152
156
Operating Income
-64
-73
-93
-95
-107