Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
86
89
58
84
68
Cost of Revenue
24
24
24
26
25
General & Administrative Expenses
22
19
19
23
27
Operating Expenses
56
49
263
59
64
Interest Expense
3
4
4
4
4
Depreciation, Amortization & Accretion
6
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
13
21
-224
8
-13
Gross Profit
62
65
34
57
43
Net Income
0
-99
-230
-2
-26
Weighted Average Shares
39
39
39
40
40
Operating Income
6
16
-229
-2
-21