Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Jul '21
Oct '21
Mar '22
Revenues
157
116
125
124
163
Cost of Revenue
77
55
59
60
80
General & Administrative Expenses
60
47
49
48
68
Operating Expenses
72
56
57
58
90
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
15
11
11
11
16
Earnings & Depreciation Amortization (EBITDA)
24
16
20
17
7
Gross Profit
80
60
66
64
82
Net Income
8
3
6
4
-7
Weighted Average Shares
37
37
37
36
36
Operating Income
9
4
9
6
-7