Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
72
85
69
73
73
Cost of Revenue
32
32
34
32
33
General & Administrative Expenses
14
10
11
10
11
Operating Expenses
44
48
41
38
81
Interest Expense
32
33
31
33
36
Depreciation, Amortization & Accretion
30
30
30
29
29
Earnings & Depreciation Amortization (EBITDA)
24
35
28
51
-5
Gross Profit
40
54
36
41
40
Net Income
-38
-28
-32
-11
-70
Weighted Average Shares
5
5
5
5
5
Operating Income
-4
6
-5
3
-42