Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
225
220
253
290
228
Cost of Revenue
137
133
153
170
149
General & Administrative Expenses
37
37
39
44
39
Operating Expenses
94
88
90
92
85
Interest Expense
1
1
2
2
5
Depreciation, Amortization & Accretion
21
24
24
23
24
Earnings & Depreciation Amortization (EBITDA)
15
22
32
48
13
Gross Profit
88
87
100
120
78
Net Income
-7
-3
4
17
-14
Weighted Average Shares
55
56
56
56
56
Operating Income
-6
0
10
28
-7