Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
106
101
109
147
83
Cost of Revenue
83
86
109
153
97
General & Administrative Expenses
56
66
75
63
54
Operating Expenses
77
92
98
84
75
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
6
8
8
9
10
Earnings & Depreciation Amortization (EBITDA)
-47
-72
-91
-87
-91
Gross Profit
23
14
0
-6
-15
Net Income
-55
-80
-100
-97
-102
Weighted Average Shares
63
63
63
64
64
Operating Income
-54
-78
-98
-90
-90