Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
197
164
181
181
149
Cost of Revenue
158
148
161
161
132
General & Administrative Expenses
32
33
34
31
25
Operating Expenses
32
33
34
31
25
Interest Expense
7
7
8
8
10
Depreciation, Amortization & Accretion
5
6
5
4
4
Earnings & Depreciation Amortization (EBITDA)
10
-6
-14
-9
-10
Gross Profit
39
16
20
21
17
Net Income
-2
-16
-27
-22
-25
Weighted Average Shares
27
27
28
28
28
Operating Income
6
-17
-14
-10
-9