Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
0
5
0
5
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
15
18
19
24
24
Operating Expenses
59
70
81
90
110
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-58
-64
-77
-75
-97
Gross Profit
0
5
0
5
1
Net Income
-58
-65
-77
-76
-98
Weighted Average Shares
30
30
32
34
35
Operating Income
-59
-65
-81
-85
-109