Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
78
74
75
81
81
Cost of Revenue
75
66
62
67
65
General & Administrative Expenses
18
26
17
18
20
Operating Expenses
25
86
26
29
102
Interest Expense
15
15
15
15
15
Depreciation, Amortization & Accretion
8
8
6
6
7
Earnings & Depreciation Amortization (EBITDA)
-14
-70
-7
-15
-79
Gross Profit
3
8
13
14
15
Net Income
-35
-93
-28
-36
-101
Weighted Average Shares
10
10
10
10
10
Operating Income
-22
-78
-13
-15
-87