Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
16
14
4
4
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
5
7
7
6
Operating Expenses
12
13
16
15
10
Interest Expense
1
1
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
4
1
-12
-11
-9
Gross Profit
16
14
4
4
0
Net Income
3
1
-12
-12
-10
Weighted Average Shares
4
5
5
5
5
Operating Income
4
1
-12
-11
-10