Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
146
161
187
192
221
Cost of Revenue
78
94
113
119
128
General & Administrative Expenses
34
35
31
42
38
Operating Expenses
84
78
75
85
78
Interest Expense
10
10
11
11
12
Depreciation, Amortization & Accretion
46
44
43
40
37
Earnings & Depreciation Amortization (EBITDA)
30
33
42
28
52
Gross Profit
68
67
74
72
93
Net Income
-35
-16
-31
-30
-8
Weighted Average Shares
33
33
33
33
33
Operating Income
-16
-10
-1
-12
15