Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
145
135
157
162
151
Cost of Revenue
78
72
83
85
86
General & Administrative Expenses
62
50
55
54
49
Operating Expenses
62
56
63
63
56
Interest Expense
11
11
12
12
12
Depreciation, Amortization & Accretion
7
7
8
9
8
Earnings & Depreciation Amortization (EBITDA)
12
14
19
23
17
Gross Profit
67
63
74
77
65
Net Income
-7
-4
-1
2
-4
Weighted Average Shares
28
34
36
38
38
Operating Income
5
7
11
14
9