Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
85
30
27
22
19
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
11
11
12
13
14
Operating Expenses
59
58
66
64
78
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
26
-32
-29
-10
-59
Gross Profit
85
30
27
22
19
Net Income
24
-34
-33
-12
-61
Weighted Average Shares
59
60
60
60
60
Operating Income
26
-28
-38
-43
-59