Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
285
279
299
269
264
Cost of Revenue
179
175
192
173
169
General & Administrative Expenses
96
99
102
100
112
Operating Expenses
96
99
102
100
112
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
16
10
9
0
-14
Gross Profit
107
104
107
96
95
Net Income
10
4
3
-4
-15
Weighted Average Shares
29
29
29
29
29
Operating Income
11
5
5
-4
-17