Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
50
51
57
49
54
Cost of Revenue
15
16
17
15
18
General & Administrative Expenses
25
31
26
31
26
Operating Expenses
28
42
34
39
38
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
4
11
8
8
4
Earnings & Depreciation Amortization (EBITDA)
3
1
10
-3
4
Gross Profit
36
35
40
34
36
Net Income
-6
-15
-1
-13
-4
Weighted Average Shares
40
40
40
40
40
Operating Income
7
-7
6
-6
-2