Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Aug '22
Nov '22
Revenues
51
59
64
64
54
Cost of Revenue
16
23
27
27
19
General & Administrative Expenses
12
14
16
16
6
Operating Expenses
63
35
13
13
7
Interest Expense
6
6
7
7
5
Depreciation, Amortization & Accretion
15
15
16
16
14
Earnings & Depreciation Amortization (EBITDA)
1
27
51
51
-128
Gross Profit
35
36
37
37
35
Net Income
-21
0
17
17
-159
Weighted Average Shares
166
185
185
185
184
Operating Income
-28
2
24
24
28