Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
2
2
2
2
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
6
7
6
6
Operating Expenses
21
23
18
22
16
Interest Expense
4
4
4
6
5
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-17
-17
-12
-18
-14
Gross Profit
2
2
2
2
2
Net Income
-21
-21
-17
-24
-19
Weighted Average Shares
650
650
650
650
650
Operating Income
-19
-20
-17
-20
-14