Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
6
4
3
5
3
Cost of Revenue
22
17
10
12
10
General & Administrative Expenses
32
22
27
27
27
Operating Expenses
82
82
65
56
99
Interest Expense
3
3
6
8
9
Depreciation, Amortization & Accretion
5
6
6
9
8
Earnings & Depreciation Amortization (EBITDA)
-93
-90
-66
-56
-99
Gross Profit
-16
-13
-7
-8
-7
Net Income
-101
-98
-78
-72
-116
Weighted Average Shares
78
102
74
103
103
Operating Income
-98
-95
-71
-64
-106