Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
Jun '22
Aug '22
Dec '22
Revenues
627
403
261
264
617
Cost of Revenue
481
316
181
200
472
General & Administrative Expenses
108
101
88
98
107
Operating Expenses
121
120
98
111
118
Interest Expense
2
3
2
4
5
Depreciation, Amortization & Accretion
13
14
14
14
12
Earnings & Depreciation Amortization (EBITDA)
38
-20
-3
-34
39
Gross Profit
146
87
80
63
145
Net Income
23
-37
-10
-53
22
Weighted Average Shares
52
52
52
52
52
Operating Income
25
-33
-17
-48
27