Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
174
178
308
257
172
Cost of Revenue
123
124
129
121
109
General & Administrative Expenses
52
60
113
74
58
Operating Expenses
71
82
133
86
76
Interest Expense
0
32
8
8
10
Depreciation, Amortization & Accretion
11
11
11
11
12
Earnings & Depreciation Amortization (EBITDA)
-18
7
56
62
-1
Gross Profit
51
54
178
136
63
Net Income
-28
-24
35
39
-22
Weighted Average Shares
49
49
49
48
48
Operating Income
-20
-28
45
51
-14