Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
138
126
152
126
107
Cost of Revenue
39
44
43
34
32
General & Administrative Expenses
182
173
168
144
134
Operating Expenses
183
175
182
152
138
Interest Expense
2
2
2
4
5
Depreciation, Amortization & Accretion
19
17
19
20
19
Earnings & Depreciation Amortization (EBITDA)
-7
-10
-4
4
4
Gross Profit
98
82
109
92
75
Net Income
-27
-29
-23
-20
-22
Weighted Average Shares
119
119
120
121
121
Operating Income
-85
-93
-73
-61
-64