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
8
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
5
5
5
4
Operating Expenses
12
8
8
9
7
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-8
-7
-9
0
Gross Profit
0
0
0
0
8
Net Income
-13
-10
-8
-10
0
Weighted Average Shares
28
28
28
28
40
Operating Income
-12
-8
-7
-9
1