Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Feb '22
Apr '22
Aug '22
Oct '22
Revenues
30
-40
-144
-55
-79
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
4
4
4
5
Operating Expenses
4
4
5
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
26
-45
-149
-60
-85
Gross Profit
30
-40
-144
-55
-79
Net Income
26
-45
-149
-60
-85
Weighted Average Shares
26
24
35
35
35
Operating Income
26
-45
-149
-60
-85