US Company Financial

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

All values in USD millions

Mar '22

Apr '22

Jul '22

Oct '22

Mar '23

Revenues

1

0

0

0

0

Cost of Revenue

0

0

0

0

0

General & Administrative Expenses

7

6

6

6

6

Operating Expenses

13

13

14

13

14

Interest Expense

0

0

0

0

0

Depreciation, Amortization & Accretion

0

0

0

1

1

Earnings & Depreciation Amortization (EBITDA)

-12

-13

-13

-12

-13

Gross Profit

1

0

0

0

0

Net Income

-13

-13

-14

-13

-13

Weighted Average Shares

164

165

165

166

168

Operating Income

-13

-13

-14

-13

-14