Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Jan '22
Apr '22
Sep '22
Oct '22
Revenues
129
129
53
48
43
Cost of Revenue
111
117
39
36
38
General & Administrative Expenses
16
14
10
19
11
Operating Expenses
21
50
18
50
14
Interest Expense
8
4
4
3
4
Depreciation, Amortization & Accretion
5
6
4
3
5
Earnings & Depreciation Amortization (EBITDA)
1
-31
-5
-31
-3
Gross Profit
18
13
14
11
6
Net Income
-9
-38
-13
-37
-12
Weighted Average Shares
29
29
29
29
30
Operating Income
-4
-37
-4
-39
-8