Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
83
82
79
81
80
Cost of Revenue
36
37
45
40
40
General & Administrative Expenses
35
35
37
38
42
Operating Expenses
42
41
43
44
48
Interest Expense
10
9
9
9
9
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-33
6
-6
-1
-6
Gross Profit
47
45
34
41
40
Net Income
-35
-5
-10
-12
-17
Weighted Average Shares
118
118
118
118
118
Operating Income
4
4
-8
-3
-8