Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
13
5
12
9
28
Cost of Revenue
2
2
3
3
5
General & Administrative Expenses
34
33
31
27
24
Operating Expenses
69
67
60
57
52
Interest Expense
6
6
6
5
5
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-57
-59
-44
-49
-29
Gross Profit
11
3
8
6
22
Net Income
-64
-66
-51
-56
-36
Weighted Average Shares
102
103
104
144
167
Operating Income
-58
-64
-51
-51
-30