Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
36
2
2
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
13
12
12
13
12
Operating Expenses
44
38
40
43
39
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-4
-32
-35
-39
-36
Gross Profit
36
2
2
0
0
Net Income
-6
-35
-38
-41
-39
Weighted Average Shares
51
57
61
66
94
Operating Income
-8
-36
-38
-42
-39