Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
May '21
Aug '21
Nov '21
Mar '22
Revenues
23
27
32
36
34
Cost of Revenue
10
12
15
17
17
General & Administrative Expenses
7
20
24
24
22
Operating Expenses
11
20
24
27
25
Interest Expense
19
6
5
5
5
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
34
81
7
-22
31
Gross Profit
13
15
17
19
17
Net Income
23
75
3
-26
27
Weighted Average Shares
37
41
47
47
47
Operating Income
2
-6
-7
-9
-9