Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
Jun '22
Aug '22
Nov '22
Revenues
9
10
10
9
9
Cost of Revenue
5
8
6
6
21
General & Administrative Expenses
13
20
15
14
11
Operating Expenses
28
33
31
28
25
Interest Expense
9
10
10
9
-7
Depreciation, Amortization & Accretion
2
2
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-16
-33
-14
-29
-51
Gross Profit
5
2
4
3
-12
Net Income
-27
-45
-26
-39
-46
Weighted Average Shares
3
3
3
3
4
Operating Income
-24
-31
-27
-26
-38