Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Mar '22
May '22
Jul '22
Oct '22
Revenues
10
20
14
12
13
Cost of Revenue
2
2
3
3
4
General & Administrative Expenses
4
5
4
4
3
Operating Expenses
6
7
6
6
5
Interest Expense
4
4
4
4
4
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
3
19
7
8
7
Gross Profit
8
18
10
9
9
Net Income
-3
13
1
3
1
Weighted Average Shares
33
35
46
50
53
Operating Income
1
11
4
3
5