Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '22
Apr '22
Aug '22
Nov '22
Feb '23
Revenues
116
96
110
96
115
Cost of Revenue
74
61
67
62
72
General & Administrative Expenses
24
21
26
23
26
Operating Expenses
39
35
41
37
40
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
2
1
0
-4
0
Gross Profit
43
35
43
35
43
Net Income
0
-1
-3
-5
-2
Weighted Average Shares
92
93
93
94
95
Operating Income
4
0
2
-2
3