Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
160
133
119
160
166
Cost of Revenue
32
30
28
34
33
General & Administrative Expenses
59
63
64
66
61
Operating Expenses
107
110
116
122
128
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
8
8
8
11
10
Earnings & Depreciation Amortization (EBITDA)
26
-21
-19
25
19
Gross Profit
128
103
91
127
133
Net Income
12
-34
-33
12
-2
Weighted Average Shares
79
79
79
80
80
Operating Income
21
-7
-25
5
5