Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
357
319
387
349
308
Cost of Revenue
262
232
285
272
208
General & Administrative Expenses
54
42
49
52
60
Operating Expenses
79
59
63
62
71
Interest Expense
34
32
31
32
32
Depreciation, Amortization & Accretion
15
14
11
11
10
Earnings & Depreciation Amortization (EBITDA)
41
54
32
35
151
Gross Profit
95
87
102
77
100
Net Income
-9
7
-11
-10
107
Weighted Average Shares
65
65
65
65
65
Operating Income
16
28
39
15
28