Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Oct '22
Feb '23
Revenues
447
364
248
335
332
Cost of Revenue
298
252
216
272
250
General & Administrative Expenses
50
31
35
45
55
Operating Expenses
75
51
50
62
77
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
6
7
7
9
Earnings & Depreciation Amortization (EBITDA)
97
53
27
26
10
Gross Profit
148
112
33
62
82
Net Income
65
35
14
14
13
Weighted Average Shares
28
28
28
28
28
Operating Income
73
61
-18
0
4