Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
132
146
151
166
168
Cost of Revenue
87
95
107
120
117
General & Administrative Expenses
61
69
60
48
72
Operating Expenses
61
69
60
48
72
Interest Expense
1
2
2
1
3
Depreciation, Amortization & Accretion
8
8
9
10
14
Earnings & Depreciation Amortization (EBITDA)
-9
-11
-8
9
-7
Gross Profit
45
51
45
46
51
Net Income
-18
-21
-18
-3
-25
Weighted Average Shares
43
46
48
48
48
Operating Income
-16
-18
-16
-2
-22