Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '22
Mar '22
May '22
Aug '22
Nov '22
Revenues
7
0
2
0
31
Cost of Revenue
25
13
17
3
40
General & Administrative Expenses
68
23
32
28
31
Operating Expenses
104
35
43
37
41
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
11
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-77
-48
-59
-30
-40
Gross Profit
-18
-12
-15
-3
-9
Net Income
-87
-52
-63
-33
-44
Weighted Average Shares
100
288
335
335
335
Operating Income
-122
-48
-59
-40
-50