Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
116
119
111
106
105
Cost of Revenue
21
21
21
21
20
General & Administrative Expenses
8
9
9
7
9
Operating Expenses
71
68
63
41
69
Interest Expense
27
27
25
23
23
Depreciation, Amortization & Accretion
46
45
40
39
38
Earnings & Depreciation Amortization (EBITDA)
70
74
74
74
54
Gross Profit
95
97
90
85
85
Net Income
-3
2
10
12
-8
Weighted Average Shares
50
51
52
53
56
Operating Income
24
29
27
44
16