Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Dec '22
Feb '23
Revenues
129
208
206
258
236
Cost of Revenue
113
205
184
262
228
General & Administrative Expenses
18
20
21
19
17
Operating Expenses
18
20
21
19
17
Interest Expense
3
2
4
5
4
Depreciation, Amortization & Accretion
3
3
3
4
3
Earnings & Depreciation Amortization (EBITDA)
1
-14
4
-19
-7
Gross Profit
16
3
22
-4
7
Net Income
-4
-12
-6
-23
-11
Weighted Average Shares
28
32
32
32
32
Operating Income
-2
-17
1
-23
-10