Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Oct '22
Feb '23
May '23
Revenues
60
63
65
68
68
Cost of Revenue
28
29
30
32
31
General & Administrative Expenses
5
5
5
3
8
Operating Expenses
36
30
29
29
34
Interest Expense
8
8
8
10
10
Depreciation, Amortization & Accretion
31
25
24
26
27
Earnings & Depreciation Amortization (EBITDA)
30
30
31
34
81
Gross Profit
32
34
36
36
36
Net Income
-9
-3
-1
-2
44
Weighted Average Shares
15
15
15
15
15
Operating Income
-4
4
7
7
2