Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
1
6
9
12
6
Cost of Revenue
6
10
17
29
20
General & Administrative Expenses
23
18
26
22
19
Operating Expenses
25
22
31
64
26
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
2
1
Earnings & Depreciation Amortization (EBITDA)
-28
-17
-36
-79
-40
Gross Profit
-5
-5
-8
-18
-14
Net Income
-29
-18
-37
-81
-40
Weighted Average Shares
131
134
134
135
160
Operating Income
-30
-27
-39
-82
-40