Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
48
52
56
55
72
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
61
68
79
75
81
Operating Expenses
113
119
138
127
146
Interest Expense
4
4
4
8
8
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-64
-65
-80
-71
-72
Gross Profit
47
51
55
54
70
Net Income
-70
-71
-88
-81
-82
Weighted Average Shares
62
63
65
65
66
Operating Income
-66
-67
-83
-73
-76