Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
11
11
11
12
Operating Expenses
49
47
52
54
55
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-33
-36
-40
-42
-34
Gross Profit
0
0
0
0
0
Net Income
-34
-37
-40
-43
-35
Weighted Average Shares
51
52
52
55
58
Operating Income
-49
-47
-52
-54
-55