Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
82
99
85
92
92
Cost of Revenue
55
54
54
54
54
General & Administrative Expenses
17
25
16
17
15
Operating Expenses
25
37
24
24
24
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-6
0
9
-87
51
Gross Profit
27
45
31
38
38
Net Income
-11
-5
0
-74
32
Weighted Average Shares
2
2
2
2
2
Operating Income
2
8
7
14
14