Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
112
112
109
106
111
Cost of Revenue
37
37
37
33
36
General & Administrative Expenses
15
19
15
19
17
Operating Expenses
42
53
42
46
43
Interest Expense
13
12
12
12
12
Depreciation, Amortization & Accretion
27
27
26
26
25
Earnings & Depreciation Amortization (EBITDA)
30
52
58
58
60
Gross Profit
75
75
72
73
75
Net Income
-11
13
21
20
23
Weighted Average Shares
104
104
104
104
104
Operating Income
34
22
30
28
33