Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
May '22
Aug '22
Revenues
181
195
195
205
209
Cost of Revenue
53
58
60
60
62
General & Administrative Expenses
112
119
125
129
146
Operating Expenses
154
165
174
179
202
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
12
13
13
14
14
Earnings & Depreciation Amortization (EBITDA)
-20
-19
-29
-17
-39
Gross Profit
128
137
135
144
147
Net Income
-33
-35
-45
-33
-56
Weighted Average Shares
87
86
86
87
88
Operating Income
-26
-28
-38
-35
-56