Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
6
17
29
29
25
Cost of Revenue
5
16
20
25
28
General & Administrative Expenses
3
9
11
11
11
Operating Expenses
5
15
38
34
36
Interest Expense
2
2
3
5
3
Depreciation, Amortization & Accretion
1
5
12
13
12
Earnings & Depreciation Amortization (EBITDA)
2
-1
2
0
-16
Gross Profit
1
1
9
4
-3
Net Income
-2
-8
-13
-17
-31
Weighted Average Shares
0
6
20
20
25
Operating Income
-4
-14
-30
-30
-39