Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
33
37
38
41
59
Cost of Revenue
13
14
23
15
16
General & Administrative Expenses
9
10
11
14
13
Operating Expenses
33
34
201
36
35
Interest Expense
10
7
8
6
2
Depreciation, Amortization & Accretion
24
24
24
22
22
Earnings & Depreciation Amortization (EBITDA)
13
5
-173
21
18
Gross Profit
19
23
14
27
43
Net Income
-20
-27
-204
-7
-6
Weighted Average Shares
1,798
1,800
1,801
1,805
1,812
Operating Income
-14
-11
-187
-9
7