Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Feb '22
Apr '22
Jul '22
Oct '22
Revenues
134
133
138
141
131
Cost of Revenue
30
30
28
29
30
General & Administrative Expenses
64
70
68
76
74
Operating Expenses
112
127
111
133
126
Interest Expense
2
2
2
2
-1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-6
-21
2
-18
-22
Gross Profit
103
104
110
112
101
Net Income
-13
-26
-5
-24
-27
Weighted Average Shares
104
104
104
105
105
Operating Income
-9
-23
-1
-21
-25