Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
NA
152
184
222
223
Cost of Revenue
NA
135
151
169
167
General & Administrative Expenses
NA
15
18
18
19
Operating Expenses
NA
29
32
32
35
Interest Expense
NA
8
9
9
9
Depreciation, Amortization & Accretion
NA
14
14
14
15
Earnings & Depreciation Amortization (EBITDA)
NA
2
16
35
37
Gross Profit
NA
17
34
53
57
Net Income
NA
-20
-7
11
13
Weighted Average Shares
10
12
12
12
16
Operating Income
NA
-11
1
20
22