Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
0
0
0
0
0
Cost of Revenue
2
3
3
3
3
General & Administrative Expenses
10
13
11
15
14
Operating Expenses
13
18
13
21
19
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
1
1
Earnings & Depreciation Amortization (EBITDA)
-14
-17
-20
-44
-24
Gross Profit
-2
-3
-3
-2
-2
Net Income
-16
-19
-21
-46
-25
Weighted Average Shares
256
258
258
258
258
Operating Income
-15
-21
-16
-23
-22