Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
13
18
15
13
10
Cost of Revenue
14
20
16
15
15
General & Administrative Expenses
27
24
22
21
19
Operating Expenses
32
33
29
30
91
Interest Expense
0
0
1
-1
1
Depreciation, Amortization & Accretion
3
3
4
4
4
Earnings & Depreciation Amortization (EBITDA)
0
-11
-22
-27
-90
Gross Profit
0
-2
-1
-2
-4
Net Income
8
-12
-26
-30
-95
Weighted Average Shares
98
100
101
101
101
Operating Income
-32
-35
-31
-32
-95