Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
29
28
28
29
26
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
15
16
15
15
16
Operating Expenses
77
68
73
75
81
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-43
-33
-39
-38
-48
Gross Profit
29
28
28
29
26
Net Income
-48
-37
-44
-43
-53
Weighted Average Shares
145
146
146
148
158
Operating Income
-48
-40
-45
-46
-55