Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
Jun '22
Sep '22
Nov '22
Revenues
70
75
94
100
105
Cost of Revenue
27
31
40
41
43
General & Administrative Expenses
36
50
52
54
51
Operating Expenses
56
74
81
83
81
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
3
5
10
9
9
Earnings & Depreciation Amortization (EBITDA)
-10
-27
-20
-17
-13
Gross Profit
43
44
54
58
62
Net Income
-14
-7
-31
-27
-24
Weighted Average Shares
96
100
110
110
111
Operating Income
-13
-30
-27
-25
-18