Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Aug '21
Nov '21
Apr '22
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
5
5
6
5
5
Operating Expenses
20
23
23
23
20
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-19
-22
-23
-22
-19
Gross Profit
0
0
0
0
0
Net Income
-20
-23
-24
-23
-20
Weighted Average Shares
36
40
43
43
43
Operating Income
-19
-22
-23
-22
-20