Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
Jul '22
Nov '22
Feb '23
Revenues
60
56
66
67
72
Cost of Revenue
20
20
23
23
24
General & Administrative Expenses
34
32
34
35
30
Operating Expenses
52
50
56
57
53
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
9
4
3
4
7
Earnings & Depreciation Amortization (EBITDA)
-4
-11
-14
-15
14
Gross Profit
39
36
43
44
47
Net Income
-17
-18
-20
-21
4
Weighted Average Shares
96
98
98
99
99
Operating Income
-12
-15
-13
-13
-6