Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
74
76
71
69
87
Cost of Revenue
59
64
61
59
71
General & Administrative Expenses
8
10
8
9
12
Operating Expenses
14
18
18
29
22
Interest Expense
3
3
3
3
4
Depreciation, Amortization & Accretion
6
5
3
5
6
Earnings & Depreciation Amortization (EBITDA)
7
0
-3
-11
1
Gross Profit
15
12
10
10
15
Net Income
-2
-9
-10
-19
-9
Weighted Average Shares
92
92
92
92
92
Operating Income
1
-6
-8
-18
-6