Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
47
50
51
48
42
Cost of Revenue
16
19
20
17
15
General & Administrative Expenses
11
9
9
11
10
Operating Expenses
32
33
44
96
26
Interest Expense
15
15
42
10
8
Depreciation, Amortization & Accretion
22
23
35
85
16
Earnings & Depreciation Amortization (EBITDA)
31
42
362
107
-185
Gross Profit
31
31
31
30
27
Net Income
-1
8
239
29
-201
Weighted Average Shares
149
150
150
150
148
Operating Income
-2
-2
-13
-66
1