Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
138
154
155
172
341
Cost of Revenue
90
100
100
110
238
General & Administrative Expenses
31
35
28
28
75
Operating Expenses
58
62
54
54
151
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
4
4
4
4
28
Earnings & Depreciation Amortization (EBITDA)
-5
-1
0
8
-17
Gross Profit
48
54
54
63
103
Net Income
-10
-4
-1
2
-42
Weighted Average Shares
49
49
49
49
73
Operating Income
-10
-7
0
8
-48