Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
210
194
149
158
147
Cost of Revenue
157
161
139
155
163
General & Administrative Expenses
16
15
11
13
12
Operating Expenses
15
14
11
13
21
Interest Expense
4
4
3
4
3
Depreciation, Amortization & Accretion
11
11
12
11
12
Earnings & Depreciation Amortization (EBITDA)
48
30
10
1
-24
Gross Profit
53
33
10
4
-16
Net Income
25
11
-4
-10
-31
Weighted Average Shares
66
66
66
66
66
Operating Income
38
19
0
-9
-37