Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
Apr '22
Aug '22
Oct '22
Revenues
56
58
61
66
68
Cost of Revenue
20
21
22
26
22
General & Administrative Expenses
7
7
7
8
8
Operating Expenses
30
-14
33
35
35
Interest Expense
12
12
11
12
12
Depreciation, Amortization & Accretion
22
25
24
26
25
Earnings & Depreciation Amortization (EBITDA)
28
75
30
30
36
Gross Profit
36
38
38
40
46
Net Income
-5
39
-5
-8
-1
Weighted Average Shares
25
25
26
26
26
Operating Income
6
51
6
5
11