Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
51
3
0
3
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
8
9
10
10
Operating Expenses
39
34
37
60
60
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
14
-29
-35
-53
-55
Gross Profit
51
3
0
3
1
Net Income
8
-32
-38
-56
-63
Weighted Average Shares
52
58
62
68
69
Operating Income
12
-31
-37
-58
-60