Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
Mar '23
May '23
Revenues
159
160
148
148
157
Cost of Revenue
148
156
161
161
163
General & Administrative Expenses
9
9
8
8
8
Operating Expenses
7
16
14
14
143
Interest Expense
5
5
6
6
6
Depreciation, Amortization & Accretion
35
36
36
36
35
Earnings & Depreciation Amortization (EBITDA)
34
21
10
10
-106
Gross Profit
12
3
-13
-13
-6
Net Income
-84
-21
-17
-17
-101
Weighted Average Shares
263
263
267
267
274
Operating Income
4
-12
-28
-28
-150