Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
20
17
30
22
51
Cost of Revenue
0
0
1
0
0
General & Administrative Expenses
25
27
27
26
32
Operating Expenses
41
43
42
41
49
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-21
-26
-13
-18
3
Gross Profit
20
17
29
22
51
Net Income
-23
-27
-13
-19
1
Weighted Average Shares
171
172
172
173
173
Operating Income
-21
-26
-13
-18
2