Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Revenues
3
3
8
3
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
9
10
8
14
Operating Expenses
40
35
29
21
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-34
-29
-18
-16
-32
Gross Profit
3
3
8
3
2
Net Income
-36
-31
-20
-17
-26
Weighted Average Shares
35
35
35
35
36
Operating Income
-37
-32
-21
-17
-33