Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
18
7
3
5
6
Cost of Revenue
0
2
0
1
1
General & Administrative Expenses
28
39
40
42
34
Operating Expenses
35
44
45
47
38
Interest Expense
1
3
3
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-16
-39
-44
-46
-33
Gross Profit
18
5
2
3
4
Net Income
-18
-42
-48
-50
-37
Weighted Average Shares
26
26
27
27
27
Operating Income
-17
-39
-42
-43
-34