Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
4
1
1
1
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
9
10
12
13
Operating Expenses
36
35
39
42
50
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
1
1
Earnings & Depreciation Amortization (EBITDA)
-32
-33
-37
-38
-40
Gross Profit
4
1
1
1
1
Net Income
-32
-34
-37
-39
-41
Weighted Average Shares
39
39
41
43
47
Operating Income
-32
-34
-38
-41
-49