Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
5
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
17
18
20
20
38
Operating Expenses
62
67
79
75
124
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-55
-65
-77
-73
-122
Gross Profit
5
0
0
0
0
Net Income
-56
-66
-78
-74
-123
Weighted Average Shares
49
49
50
50
50
Operating Income
-57
-67
-79
-75
-124