Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
204
221
215
250
257
Cost of Revenue
163
173
176
192
204
General & Administrative Expenses
43
45
39
51
52
Operating Expenses
48
44
49
49
52
Interest Expense
11
11
11
12
13
Depreciation, Amortization & Accretion
7
8
3
12
6
Earnings & Depreciation Amortization (EBITDA)
12
15
2
36
7
Gross Profit
41
48
39
58
53
Net Income
-8
-3
-18
6
-12
Weighted Average Shares
88
88
88
89
89
Operating Income
-7
4
-10
9
1