Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Oct '22
Mar '23
May '23
Revenues
102
119
154
146
160
Cost of Revenue
77
91
113
109
115
General & Administrative Expenses
16
24
22
21
23
Operating Expenses
16
25
25
24
26
Interest Expense
0
2
8
9
10
Depreciation, Amortization & Accretion
3
4
7
7
7
Earnings & Depreciation Amortization (EBITDA)
12
5
17
20
26
Gross Profit
25
28
41
37
46
Net Income
8
-1
2
2
7
Weighted Average Shares
26
26
26
26
26
Operating Income
9
3
15
13
19