Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
56
1
89
3
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
34
33
43
48
54
Operating Expenses
77
79
100
111
129
Interest Expense
4
3
3
7
7
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-26
-85
-16
-134
-129
Gross Profit
56
1
89
3
2
Net Income
-31
-89
-20
-142
-137
Weighted Average Shares
84
85
86
94
95
Operating Income
-22
-78
-11
-108
-127