Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Aug '22
Sep '22
Nov '22
Mar '23
Revenues
197
186
191
195
215
Cost of Revenue
143
130
133
128
138
General & Administrative Expenses
57
58
52
50
53
Operating Expenses
85
67
46
25
56
Interest Expense
8
9
10
12
13
Depreciation, Amortization & Accretion
16
14
14
14
13
Earnings & Depreciation Amortization (EBITDA)
-14
4
28
59
34
Gross Profit
54
55
58
67
76
Net Income
-40
-21
4
31
5
Weighted Average Shares
20
20
20
20
20
Operating Income
-31
-12
12
43
20