Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
0
0
0
0
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
7
7
7
7
Operating Expenses
21
24
43
28
29
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-19
-22
-35
-26
-26
Gross Profit
0
0
0
0
2
Net Income
-20
-23
-36
-27
-26
Weighted Average Shares
47
47
47
47
47
Operating Income
-21
-24
-43
-28
-28