Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
1
3
5
4
1
Cost of Revenue
7
12
14
14
6
General & Administrative Expenses
25
23
21
20
18
Operating Expenses
25
83
21
20
18
Interest Expense
1
-1
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-13
-86
-28
-26
-19
Gross Profit
-7
-9
-8
-10
-5
Net Income
-17
-88
-31
-29
-24
Weighted Average Shares
100
101
101
103
106
Operating Income
-32
-92
-29
-30
-23