Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
Jul '22
Oct '22
Feb '23
Revenues
56
71
107
103
106
Cost of Revenue
13
16
20
22
23
General & Administrative Expenses
4
6
10
9
8
Operating Expenses
18
29
153
58
55
Interest Expense
9
41
78
90
72
Depreciation, Amortization & Accretion
13
22
39
48
46
Earnings & Depreciation Amortization (EBITDA)
86
57
-27
92
87
Gross Profit
44
55
87
81
84
Net Income
63
-7
-144
-46
-31
Weighted Average Shares
65
65
65
65
65
Operating Income
26
26
-66
23
29