Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
1
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
16
17
16
16
Operating Expenses
67
68
78
83
84
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-66
-61
-76
-83
-66
Gross Profit
1
0
0
0
0
Net Income
-67
-62
-77
-84
-68
Weighted Average Shares
103
108
109
111
121
Operating Income
-67
-67
-78
-83
-83