Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
7
0
1
113
18
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
9
8
8
8
Operating Expenses
36
35
39
39
38
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-28
-34
-37
77
-16
Gross Profit
7
0
1
113
18
Net Income
-28
-35
-38
75
-32
Weighted Average Shares
40
42
42
42
42
Operating Income
-29
-35
-39
73
-20