Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
Mar '23
Revenues
170
180
181
159
159
Cost of Revenue
127
133
139
128
128
General & Administrative Expenses
36
39
37
34
34
Operating Expenses
36
41
38
106
106
Interest Expense
-1
-6
4
0
0
Depreciation, Amortization & Accretion
9
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
16
15
12
-66
-66
Gross Profit
43
48
42
31
31
Net Income
6
11
0
-74
-74
Weighted Average Shares
34
34
34
35
34
Operating Income
7
6
3
-75
-75