Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
1
1
1
1
11
Cost of Revenue
0
0
0
0
1
General & Administrative Expenses
11
12
14
13
24
Operating Expenses
27
30
31
30
50
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
0
0
0
0
1
Earnings & Depreciation Amortization (EBITDA)
-26
-29
-30
-28
-38
Gross Profit
1
1
1
1
10
Net Income
-26
-22
-30
-29
-33
Weighted Average Shares
63
63
65
83
87
Operating Income
-26
-29
-30
-29
-40