Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
2
2
2
2
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
7
6
6
6
Operating Expenses
23
18
22
16
20
Interest Expense
4
4
6
5
4
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
2
2
2
2
2
Net Income
-21
-17
-24
-19
-22
Weighted Average Shares
650
737
737
737
814
Operating Income
-20
-17
-20
-14
-18