Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
275
319
317
342
260
Cost of Revenue
227
260
260
284
234
General & Administrative Expenses
26
26
21
24
25
Operating Expenses
40
44
210
12
38
Interest Expense
23
25
28
31
32
Depreciation, Amortization & Accretion
14
16
18
18
17
Earnings & Depreciation Amortization (EBITDA)
22
39
-134
65
5
Gross Profit
48
59
57
58
26
Net Income
-11
-1
-141
12
-36
Weighted Average Shares
138
138
139
137
141
Operating Income
9
15
-153
46
-12