Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
267
268
291
318
315
Cost of Revenue
205
214
225
258
250
General & Administrative Expenses
49
52
53
54
55
Operating Expenses
56
60
61
65
64
Interest Expense
0
1
0
1
1
Depreciation, Amortization & Accretion
8
8
7
7
7
Earnings & Depreciation Amortization (EBITDA)
14
-3
12
3
9
Gross Profit
62
54
66
61
65
Net Income
9
-9
4
-4
1
Weighted Average Shares
23
23
23
23
23
Operating Income
7
-6
5
-4
2