Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Revenues
117
196
129
149
135
Cost of Revenue
58
87
63
68
71
General & Administrative Expenses
54
83
61
68
73
Operating Expenses
56
85
63
71
75
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
6
7
8
7
Earnings & Depreciation Amortization (EBITDA)
7
30
9
17
-4
Gross Profit
59
110
66
81
64
Net Income
3
33
2
7
-8
Weighted Average Shares
15
15
15
15
15
Operating Income
3
24
3
10
-12