Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
0
1
1
0
15
Cost of Revenue
0
0
0
0
1
General & Administrative Expenses
11
13
13
14
22
Operating Expenses
28
32
28
32
40
Interest Expense
0
0
1
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-23
-27
-26
-27
-30
Gross Profit
0
0
0
0
14
Net Income
-25
-28
-28
-30
-34
Weighted Average Shares
169
170
172
172
173
Operating Income
-28
-31
-27
-32
-26