Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
Jun '22
Aug '22
Dec '22
Revenues
405
402
340
347
321
Cost of Revenue
211
214
178
183
170
General & Administrative Expenses
138
142
133
130
126
Operating Expenses
165
174
148
156
169
Interest Expense
5
5
6
7
11
Depreciation, Amortization & Accretion
20
20
21
21
22
Earnings & Depreciation Amortization (EBITDA)
50
36
35
29
4
Gross Profit
194
189
161
164
151
Net Income
18
8
6
2
-25
Weighted Average Shares
29
29
25
24
24
Operating Income
30
15
14
8
-18