Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Nov '22
Revenues
36
29
38
72
72
Cost of Revenue
25
23
32
60
60
General & Administrative Expenses
13
13
17
28
28
Operating Expenses
30
17
23
54
54
Interest Expense
1
1
2
8
8
Depreciation, Amortization & Accretion
-26
2
3
7
7
Earnings & Depreciation Amortization (EBITDA)
-45
-9
-13
-30
-30
Gross Profit
11
7
6
12
12
Net Income
-20
-12
-18
-18
-18
Weighted Average Shares
16
15
15
18
18
Operating Income
-19
-11
-17
-42
-42