Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
3
3
3
12
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
7
7
6
5
Operating Expenses
24
26
27
26
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-18
-20
-20
-10
-15
Gross Profit
3
3
3
12
0
Net Income
-21
-22
-23
-14
-18
Weighted Average Shares
28
28
29
29
29
Operating Income
-21
-23
-23
-14
-18