Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '22
Oct '22
Feb '23
Apr '23
Jul '23
Revenues
135
204
222
207
215
Cost of Revenue
93
112
91
107
91
General & Administrative Expenses
63
67
73
68
70
Operating Expenses
63
67
73
68
79
Interest Expense
0
1
2
2
2
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-20
26
59
32
47
Gross Profit
42
92
131
99
125
Net Income
-16
19
47
24
35
Weighted Average Shares
27
27
27
27
26
Operating Income
-21
25
58
31
46