Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
64
57
55
82
88
Cost of Revenue
19
19
19
22
24
General & Administrative Expenses
10
9
9
11
11
Operating Expenses
33
37
32
34
36
Interest Expense
6
6
6
7
6
Depreciation, Amortization & Accretion
14
14
15
15
15
Earnings & Depreciation Amortization (EBITDA)
18
8
12
31
33
Gross Profit
45
38
36
59
64
Net Income
-1
-11
-9
9
12
Weighted Average Shares
49
49
49
49
49
Operating Income
12
1
3
25
29