Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '21
Oct '21
Feb '22
Apr '22
Aug '22
Revenues
170
181
201
201
202
Cost of Revenue
105
112
122
125
130
General & Administrative Expenses
37
41
43
43
43
Operating Expenses
58
62
63
57
67
Interest Expense
1
1
1
1
2
Depreciation, Amortization & Accretion
9
9
8
8
9
Earnings & Depreciation Amortization (EBITDA)
16
17
25
27
15
Gross Profit
65
69
79
76
73
Net Income
4
5
12
13
3
Weighted Average Shares
9
9
9
9
9
Operating Income
7
8
16
19
6