Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Feb '22
Apr '22
Jul '22
Oct '22
Revenues
181
169
150
163
273
Cost of Revenue
178
174
169
164
233
General & Administrative Expenses
13
21
14
18
24
Operating Expenses
13
21
14
18
24
Interest Expense
6
5
5
5
5
Depreciation, Amortization & Accretion
37
35
33
33
36
Earnings & Depreciation Amortization (EBITDA)
23
9
-1
10
28
Gross Profit
3
-5
-19
-1
39
Net Income
-19
-26
-42
-30
-19
Weighted Average Shares
150
150
151
151
151
Operating Income
-10
-27
-33
-19
15