Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Dec '22
Apr '23
Revenues
176
103
102
131
162
Cost of Revenue
118
75
84
98
122
General & Administrative Expenses
43
38
39
38
40
Operating Expenses
45
39
40
39
43
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
5
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
19
-7
-17
-2
1
Gross Profit
59
28
19
33
40
Net Income
12
-8
-26
-7
-4
Weighted Average Shares
13
13
13
13
13
Operating Income
14
-11
-22
-7
-3