Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Revenues
170
172
214
217
300
Cost of Revenue
139
148
155
157
192
General & Administrative Expenses
8
6
7
7
9
Operating Expenses
43
43
40
37
45
Interest Expense
15
15
17
17
19
Depreciation, Amortization & Accretion
0
0
153
0
0
Earnings & Depreciation Amortization (EBITDA)
-12
-18
194
48
66
Gross Profit
31
23
59
60
108
Net Income
-27
-33
20
31
47
Weighted Average Shares
198
198
204
204
204
Operating Income
-12
-19
18
23
63