Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
15
10
11
12
Operating Expenses
22
28
25
27
26
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-16
-25
-21
-21
-18
Gross Profit
0
0
0
0
0
Net Income
-16
-26
-21
-21
-18
Weighted Average Shares
42
42
42
42
43
Operating Income
-22
-28
-25
-27
-26