Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
3
5
8
13
14
Cost of Revenue
0
8
14
15
11
General & Administrative Expenses
19
21
21
19
20
Operating Expenses
67
54
60
60
64
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-63
-53
-63
-57
-54
Gross Profit
3
-2
-7
-2
3
Net Income
-65
-56
-66
-60
-57
Weighted Average Shares
125
171
172
173
186
Operating Income
-65
-56
-66
-63
-61