Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
93
103
88
104
100
Cost of Revenue
29
34
29
31
31
General & Administrative Expenses
80
83
79
84
78
Operating Expenses
111
95
92
97
-13
Interest Expense
4
4
2
2
2
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-44
-24
-30
-21
86
Gross Profit
65
69
59
73
69
Net Income
-50
-30
-34
-25
82
Weighted Average Shares
35
35
35
35
35
Operating Income
-46
-26
-33
-24
82