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
7
6
7
6
7
Operating Expenses
17
16
15
16
16
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-16
-15
-14
-13
-12
Gross Profit
0
0
0
0
0
Net Income
-17
-16
-15
-14
-13
Weighted Average Shares
84
124
124
125
125
Operating Income
-17
-16
-15
-16
-16