Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Apr '22
May '22
Aug '22
Nov '22
Revenues
2
5
7
5
5
Cost of Revenue
1
4
5
4
4
General & Administrative Expenses
4
5
6
7
7
Operating Expenses
5
6
7
9
9
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
-32
-15
-17
-7
Gross Profit
1
1
2
2
1
Net Income
0
-32
-15
-17
-8
Weighted Average Shares
74
75
97
98
99
Operating Income
-4
-5
-5
-8
-8