Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
29
29
31
30
24
Cost of Revenue
20
19
19
17
16
General & Administrative Expenses
9
10
9
11
11
Operating Expenses
22
22
22
57
21
Interest Expense
27
26
23
23
23
Depreciation, Amortization & Accretion
13
12
12
11
9
Earnings & Depreciation Amortization (EBITDA)
19
111
-18
-77
29
Gross Profit
9
10
12
12
7
Net Income
-21
73
-52
-111
-3
Weighted Average Shares
44
44
44
44
55
Operating Income
-13
-12
-10
-44
-13