Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
17
28
30
30
21
Cost of Revenue
17
28
33
31
27
General & Administrative Expenses
47
26
12
17
6
Operating Expenses
62
48
35
49
28
Interest Expense
16
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
5
5
Earnings & Depreciation Amortization (EBITDA)
-84
-37
-22
-40
-29
Gross Profit
1
0
-3
-2
-7
Net Income
-104
-41
-27
-45
-34
Weighted Average Shares
76
127
127
128
129
Operating Income
-62
-48
-38
-50
-34