Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
71
163
194
203
200
Cost of Revenue
19
48
53
54
51
General & Administrative Expenses
8
10
13
14
15
Operating Expenses
46
193
133
110
131
Interest Expense
13
23
26
26
26
Depreciation, Amortization & Accretion
31
111
123
119
117
Earnings & Depreciation Amortization (EBITDA)
37
35
132
158
135
Gross Profit
52
115
142
149
149
Net Income
-7
-98
-17
13
-8
Weighted Average Shares
85
111
219
219
219
Operating Income
6
-78
9
39
18