Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Sep '22
Nov '22
Feb '23
Revenues
83
58
58
67
63
Cost of Revenue
50
38
38
45
42
General & Administrative Expenses
26
31
31
28
25
Operating Expenses
40
45
45
43
38
Interest Expense
-2
-4
-4
-2
-5
Depreciation, Amortization & Accretion
3
3
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-4
-22
-22
-18
-12
Gross Profit
33
21
21
21
21
Net Income
-5
-19
-19
-19
-35
Weighted Average Shares
50
50
50
50
50
Operating Income
-7
-25
-25
-21
-17