Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
206
258
236
300
294
Cost of Revenue
184
262
228
264
249
General & Administrative Expenses
21
19
17
23
26
Operating Expenses
21
19
17
24
33
Interest Expense
4
5
4
5
5
Depreciation, Amortization & Accretion
3
4
3
4
5
Earnings & Depreciation Amortization (EBITDA)
4
-19
-7
17
21
Gross Profit
22
-4
7
36
46
Net Income
-6
-23
-11
7
9
Weighted Average Shares
32
32
32
32
32
Operating Income
1
-23
-10
12
13