Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Oct '21
Feb '22
Apr '22
Jul '22
Revenues
41
42
45
48
51
Cost of Revenue
16
11
12
12
14
General & Administrative Expenses
6
8
8
7
8
Operating Expenses
27
33
35
38
41
Interest Expense
10
8
6
6
6
Depreciation, Amortization & Accretion
28
18
20
22
24
Earnings & Depreciation Amortization (EBITDA)
31
58
19
20
21
Gross Profit
25
31
33
35
38
Net Income
-7
31
-7
-8
-9
Weighted Average Shares
84
84
85
87
87
Operating Income
-2
-2
-2
-2
-3