Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
40
42
116
74
66
Cost of Revenue
8
12
28
24
24
General & Administrative Expenses
18
20
22
37
23
Operating Expenses
42
24
28
48
33
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
1
1
1
2
4
Earnings & Depreciation Amortization (EBITDA)
-11
3
59
-3
2
Gross Profit
32
30
88
50
42
Net Income
-6
-6
44
-9
-7
Weighted Average Shares
13
13
13
13
13
Operating Income
-10
6
60
2
9