Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
172
207
202
195
165
Cost of Revenue
67
56
55
46
45
General & Administrative Expenses
61
78
89
89
86
Operating Expenses
104
126
142
142
131
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
19
19
22
22
22
Earnings & Depreciation Amortization (EBITDA)
28
46
33
31
108
Gross Profit
105
152
147
149
120
Net Income
7
24
6
7
252
Weighted Average Shares
145
143
132
126
126
Operating Income
0
26
5
7
-11