Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Feb '22
May '22
Aug '22
Dec '22
Revenues
4
15
50
26
1
Cost of Revenue
4
14
46
25
23
General & Administrative Expenses
2
3
3
3
2
Operating Expenses
2
3
3
3
2
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
3
12
32
8
-20
Gross Profit
0
2
4
1
-22
Net Income
-1
10
21
3
-21
Weighted Average Shares
8
8
8
8
8
Operating Income
-3
-1
1
-1
-24