Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
181
187
177
176
179
Cost of Revenue
58
57
35
19
20
General & Administrative Expenses
87
103
94
106
107
Operating Expenses
127
140
130
754
422
Interest Expense
16
16
16
18
23
Depreciation, Amortization & Accretion
38
57
34
20
20
Earnings & Depreciation Amortization (EBITDA)
26
43
45
-576
-245
Gross Profit
123
129
142
157
159
Net Income
-9
-24
-5
-622
-292
Weighted Average Shares
158
159
160
161
161
Operating Income
-4
-10
11
-597
-262