Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
14
13
10
7
1
Operating Expenses
54
51
43
62
23
Interest Expense
2
2
2
2
-1
Depreciation, Amortization & Accretion
3
2
2
3
0
Earnings & Depreciation Amortization (EBITDA)
-50
-49
-41
-58
-21
Gross Profit
0
0
0
0
0
Net Income
-55
-52
-44
-63
-20
Weighted Average Shares
90
90
90
90
90
Operating Income
-54
-51
-43
-62
-23