Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
224
226
201
189
170
Cost of Revenue
164
163
153
141
139
General & Administrative Expenses
56
53
61
59
55
Operating Expenses
85
54
64
63
65
Interest Expense
0
24
0
0
7
Depreciation, Amortization & Accretion
6
6
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-15
34
-18
-16
-21
Gross Profit
60
63
48
48
31
Net Income
-23
2
-24
-22
-34
Weighted Average Shares
35
35
35
36
38
Operating Income
-25
10
-17
-15
-33