Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
23
1
-32
11
20
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
10
13
11
12
8
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
11
-13
-49
-3
12
Gross Profit
23
1
-32
11
20
Net Income
11
-13
-49
-3
12
Weighted Average Shares
19
24
23
22
22
Operating Income
13
-11
-43
-1
12