Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
54
54
57
63
60
Cost of Revenue
20
20
20
22
24
General & Administrative Expenses
7
7
8
8
7
Operating Expenses
27
27
29
30
29
Interest Expense
13
13
13
12
13
Depreciation, Amortization & Accretion
21
20
21
23
23
Earnings & Depreciation Amortization (EBITDA)
50
66
31
43
43
Gross Profit
34
33
38
41
36
Net Income
16
33
-3
8
7
Weighted Average Shares
28
27
26
28
30
Operating Income
7
7
9
12
7