Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
38
36
34
32
31
Cost of Revenue
10
10
9
9
9
General & Administrative Expenses
32
33
29
33
30
Operating Expenses
86
79
75
82
66
Interest Expense
9
9
9
10
10
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-57
-54
-49
-60
-44
Gross Profit
28
26
25
23
22
Net Income
-67
-64
-60
-71
-56
Weighted Average Shares
121
128
138
144
145
Operating Income
-57
-53
-50
-59
-44