Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
48
65
58
65
71
Cost of Revenue
40
62
49
56
66
General & Administrative Expenses
71
95
107
127
125
Operating Expenses
94
132
133
153
153
Interest Expense
4
11
5
5
6
Depreciation, Amortization & Accretion
3
3
4
6
6
Earnings & Depreciation Amortization (EBITDA)
-25
44
-99
-100
-149
Gross Profit
8
3
9
9
5
Net Income
-33
38
-107
-110
-161
Weighted Average Shares
301
309
313
320
322
Operating Income
-87
-129
-125
-143
-148