Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
Aug '23
Revenues
0
0
0
0
NA
Cost of Revenue
1
0
0
0
NA
General & Administrative Expenses
15
11
13
9
NA
Operating Expenses
38
28
34
28
NA
Interest Expense
0
0
0
0
NA
Depreciation, Amortization & Accretion
1
1
1
2
NA
Earnings & Depreciation Amortization (EBITDA)
-22
-22
-32
-25
NA
Gross Profit
-1
0
0
0
NA
Net Income
-23
-24
-33
-27
NA
Weighted Average Shares
10
10
10
10
11
Operating Income
-38
-28
-34
-28
NA