Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
15
19
19
19
19
Cost of Revenue
5
7
9
7
4
General & Administrative Expenses
38
30
30
25
24
Operating Expenses
66
55
62
54
57
Interest Expense
13
14
14
14
14
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-52
-43
-52
-41
-41
Gross Profit
10
12
10
12
15
Net Income
-65
-57
-66
-55
-55
Weighted Average Shares
29
61
63
68
74
Operating Income
-56
-43
-52
-42
-43