Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
1
3
3
4
3
Cost of Revenue
2
1
2
3
2
General & Administrative Expenses
22
23
21
18
18
Operating Expenses
34
36
34
28
30
Interest Expense
1
1
0
1
2
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
21
-22
7
-29
-23
Gross Profit
0
1
1
2
1
Net Income
19
-24
5
-31
-26
Weighted Average Shares
113
138
138
139
140
Operating Income
-34
-35
-33
-27
-29